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Portfolio Manager

Empleos CA
Dubai, UAE
Full-time
Mid-Senior
Onsite
Discovered 2 weeks ago
Portfolio managementInvestment analysisFinancial modelingMicrosoft ExcelRisk assessmentFinancial reporting

Full Job Posting

Role overview

The Portfolio Manager evaluates opportunities, monitors portfolio performance, and supports decisions aligned with business objectives and long-term financial goals.

Responsibilities

  • Develop and implement portfolio strategies aligned with organizational objectives.
  • Monitor portfolio performance, analyze trends, and identify improvement opportunities.
  • Research market conditions and evaluate investment opportunities and associated risks.
  • Assess portfolio allocation and recommend adjustments based on established objectives.
  • Prepare performance reports, financial analyses, and strategic recommendations for stakeholders.
  • Collaborate with internal teams on portfolio planning and decision-making.
  • Monitor risk exposure and ensure compliance with relevant policies and procedures.

Qualifications

  • Relevant experience in portfolio management, investment analysis, asset management, or financial planning.
  • Strong analytical, quantitative, and problem-solving abilities.
  • Proficiency in financial modeling, reporting tools, and Microsoft Excel.
  • Excellent communication and stakeholder management skills.
  • Strong understanding of risk assessment, financial performance, and professional standards.
  • A bachelor's degree in Finance, Economics, Business, or a related field is preferred.

Work arrangement

  • The role is part-time and on-site in Dubai, United Arab Emirates.

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