Portfolio Manager Multi-Asset Investments

First Abu Dhabi Bank

Key Responsibilities

• Construct diversified multi-asset portfolios aligned with client mandates and institutional risk objectives
• Formulate and implement SAA and TAA decisions across major asset classes
• Generate alpha through tactical positioning within strategic allocation frameworks
• Conduct macroeconomic, asset class, and market research using internal and external sources
• Collaborate with CIO, Fund Management, and Research teams to align investment strategies
• Integrate market intelligence into portfolio construction and security selection
• Apply robust risk management methods such as scenario analysis, stress testing, and liquidity oversight
• Manage institutional mandates and discretionary portfolio management accounts
• Support new fund launches and enhancements to existing investment solutions
• Ensure compliance with regulatory and governance requirements
• Participate in investment committees and contribute to asset allocation discussions
• Support client engagement through presentations, portfolio reviews, and market commentary
• Apply disciplined portfolio construction techniques including risk budgeting and factor balancing
• Utilize portfolio management and risk systems such as Aladdin, Charles River, Bloomberg PORT, FactSet, MSCI, or Barra
• Integrate AI-driven and data-driven workflows, including screening models, alternative data, NLP, and analytics
• Combine quantitative signals with discretionary judgment to enhance repeatability
• Ensure timely execution of research insights into portfolios
• Contribute to scalable processes through automation, codified workflows, and investment playbooks
• Articulate portfolio decisions, factor exposures, and attribution clearly to internal teams and clients
• Optionally leverage coding tools such as Python, R, or SQL to support analytical work and model development

Skills Set

• Multi-asset portfolio management
• Strategic and tactical asset allocation
• Risk management and stress testing
• Research and market analysis
• Performance attribution
• Quantitative and AI-driven workflows
• Portfolio systems (Aladdin, Charles River, Bloomberg PORT, FactSet, MSCI)
• Client communication and presentation