Portfolio Manager
Role Overview
A CMA-regulated investment firm offers an opportunity for an ambitious investment professional.
The role involves meaningful investment responsibility in a fast-paced environment with strong backing and leadership.
You will work closely with the Head of Asset Management and investment team, developing strategies and managing portfolios across U.S. equities and options.
Contribution spans investment decisions, portfolio construction, capital allocation, trade execution and disciplined risk management.
Key Skills for This Role
Full Job Posting
Role Overview
A CMA-regulated investment firm offers an opportunity for an ambitious investment professional.
The role involves meaningful investment responsibility in a fast-paced environment with strong backing and leadership.
You will work closely with the Head of Asset Management and investment team, developing strategies and managing portfolios across U.S. equities and options.
Contribution spans investment decisions, portfolio construction, capital allocation, trade execution and disciplined risk management.
What You'll Bring
- Hands-on portfolio or fund management experience, with direct investment decision-making responsibility.
- Strong practical knowledge of U.S. equities and options.
- Experience trading short-dated options, including 0DTE, 1DTE, 3DTE, 14DTE and 30DTE.
- Confidence building and executing multi-leg strategies, including spreads and structured option combinations.
- Strong understanding of option pricing, implied volatility and the Greeks: Delta, Gamma, Theta and Vega.
- Discipline around position sizing, liquidity, portfolio exposure and drawdown management.
CMA Qualifications
- CMA qualifications are a major priority, particularly CME-1, CME-2 and/or CME-4.
- Current or previous CMA registration in a relevant investment or portfolio management function is highly preferred.
Additional Strengths
- A demonstrable investment track record or AUM responsibility will strengthen your application.
- Experience in quantitative strategies, systematic trading, technical analysis or backtesting would also be valuable.
- Qualifications such as CFA or CMT would also be valuable.
Why Consider It
The opportunity appeals to someone who wants to stretch their capabilities, contribute ideas and take greater ownership of investment outcomes.
You will join an ambitious team where pace, rigorous thinking and high standards go together.
Location
- Riyadh, Saudi Arabia.
Responsibilities
- Work closely with the Head of Asset Management and investment team to develop strategies.
- Manage portfolios across U.S. equities and options.
- Contribute to investment decisions and portfolio construction.
- Handle capital allocation and trade execution.
- Apply disciplined risk management.
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