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Head of Investment

AAA Global
Abu Dhabi Emirate, UAE
fulltime
Executive
3 months ago
Investment
Free

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Location: Abu Dhabi

We are supporting a leading sovereign investment platform in Abu Dhabi on a senior hire within its hedge fund investment team.

This is a senior role within a well-established team focused on

macro, systematic and absolute return strategies

.

The remit is primarily to invest in external

macro hedge funds

, while also contributing to

co-investments, strategy development and broader portfolio construction work

.

They are looking for someone with a strong

fund of funds / hedge fund investing background

, but this is not a pure allocator profile.

The ideal candidate must also have real

trading, risk-taking or risk allocation experience

, with a genuine understanding of

PnL, portfolio construction and hedge fund-style investing

.

Responsibilities

  • Lead manager selection and due diligence across
  • macro hedge funds
  • and related absolute return strategies
  • Evaluate external managers across process, performance, risk, portfolio construction and PnL drivers
  • Monitor existing investments and make recommendations on sizing, retention and re-allocation
  • Help develop
  • co-investment opportunities
  • and contribute to internal strategy discussions
  • Work closely with senior stakeholders on portfolio construction and capital allocation
  • Support the continued growth of the team and investment platform

Candidate Profile

  • **15+ years of experience**
  • across hedge funds, fund of funds, institutional investing or related buy-side roles
  • Strong experience investing in or allocating to
  • macro hedge funds
  • Must also have a
  • trading, investing or risk allocation background
  • , whether in macro, equity long/short or a similar hedge fund environment
  • Strong understanding of
  • PnL, risk and portfolio construction
  • A
  • systematic or quantitative mindset
  • would be highly valued
  • Exposure to
  • machine learning, advanced statistics or quantitative research
  • would be a strong plus
  • Ideally holds a

Phd

  • or similarly strong academic background
  • Bank training earlier in the career would be preferred

Additional Information

  • Based in

Abu Dhabi

  • Candidates should be willing to relocate, or already be based there
  • Please email a copy of your CV to [email protected] for this role.

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