About our client Our client is an international investment firm looking to expand its already high-calibre public markets investment team in the Middle East.
This role sits within their global macro investment ream where you will focus on thematic investing globally.
What the job involves - Portfolio management and return generation
- Conducting top down analysis, monitoring markets, preparing research reports, and generating investment/trade ideas
- Co-ordination of the due diligence process and investment execution
- Construction, monitoring and ongoing evaluation and analysis of portfolio investments, including P&L analysis and risk management
Who we are looking for - Strong academic track record from leading institutions (CFA / MBA / Master's is ideal)
- Demonstrable relevant work experience, ideally from a financial hub, in portfolio management or investing based on a global macro strategy
- A good understanding of global macro themes and issues, with thought leadership in macro investing
- Advanced analytical capabilities including creating and interpreting complex financial models (DCF, NPV, IRR etc)
- Confident and articulate communicator both written and verbally
- Must be a team player, with a high level of initiative
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