Associate Director, Global Portfolio Construction

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Delta Executive Search Full time
  • Our client, a global top-10 Sovereign Wealth Fund, is looking to add an Associate Director into their global portfolio division, to focus on investment strategy and portfolio construction
  • The ideal candidate will have prior experience in asset allocation/portfolio construction and confident in quantitative analysis/financial modelling and utilise this to effectively steer investment decisions
  • Portfolio is heavily weighted towards the developed markets (US & Western Europe), so experience and understanding of these markets is essential. Exposure to various asset classes is ideal
  • The select candidate needs at least 15 years experience in asset allocation/portfolio construction

Role and Responsibility include:

  • Strategic Asset Allocation: Develop and implement strategies and processes to enhance portfolio performance
  • Portfolio Construction: Design and manage multi-asset portfolios in line with investment goals
  • Project Leadership: Lead and coordinate projects in collaboration with various internal teams
  • Operational Oversight: Support the team head in supervising and ensuring the efficient execution of the portfolio construction team's operational tasks.
  • Communication: Communicate and coordinate allocation decisions with relevant investment teams and stakeholder

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