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Investment Manager

Emirates Investment Authority

Abu Dhabi, United Arab Emirates · Tempo pieno

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Esperienza
10+ anni
Stipendio
Aperture
1
Pubblicato
2 messaggi fa
Modalità di lavoro
In ufficio
Istruzione
laurea
Requisiti di ammissibilità
Experienced investment professionals with a background in institutional asset management, manager research, portfolio construction, or alternative strategies may apply.
Riprendere
È necessario candidarsi

Dove lavorerai

Descrizione del lavoro

Role overview

The Investment Manager will be responsible for sourcing, assessing, structuring, and overseeing external investment managers across absolute return and equity-related strategies. The role focuses on improving portfolio resilience, redirecting capital toward higher-alpha opportunities, and supporting active oversight of the asset management platform.

Key responsibilities

  • Build the manager pipeline by identifying, sourcing, and reviewing global investment managers across alpha transport, market neutral, equity extension, and hedged equity strategies.
  • Maintain productive institutional relationships with consultants, peer organizations, and investment managers.
  • Spot diversification opportunities to reduce concentration in single managers.
  • Carry out independent investment, operational, and risk due diligence.
  • Create and evaluate detailed financial models and performance attribution analyses.
  • Judge the durability of a strategy’s alpha, its capacity to scale, and its overall robustness.
  • Review portfolio construction, factor exposures, liquidity, and risk controls.
  • Prepare investment papers and memoranda for internal approval processes.
  • Design and negotiate managed accounts and fund allocation structures.
  • Drive execution from approval through funding, working closely with Legal, Operations, and Risk teams.
  • Manage capital deployment for ring-fenced allocations, including large allocations such as USD 600m alpha transport and USD 200m mandates.
  • Track performance, risk, and alpha generation across the manager roster.
  • Review manager reports and fair value estimates, and conduct regular strategy diagnostics.
  • Address underperformance through formal engagement plans, and recommend exits, reallocations, or mandate changes when needed.
  • Present recommendations to investment committees and prepare recurring performance and attribution reports.
  • Ensure documentation is aligned with governance and audit requirements.
  • Maintain records of both prospective and rejected investments.
  • Guide Investment Analysts and share technical expertise to build team capability.
  • Support knowledge development in absolute return and alpha transport strategies.
  • Help reduce key-person dependency and strengthen overall team resilience.

Requirements

  • Bachelor’s degree in Finance, Economics, Business, or a related field.
  • Postgraduate qualification such as an MBA is preferred.
  • CFA or an equivalent professional designation is strongly preferred.
  • At least 10 years of institutional investment experience.
  • Proven background in manager selection and portfolio construction.
  • Hands-on experience with absolute return, alpha transport, market neutral, and equity extension strategies.
  • Prior work involving managed accounts and mandate structuring.
  • Experience gained in sovereign wealth funds, pension funds, asset managers, or institutional investment consulting firms.
  • Strong financial modeling and performance attribution skills.
  • Good understanding of portfolio construction and risk-adjusted return analysis.
  • Familiarity with hedge fund and alternative strategy structures.

Additional information

This is a full-time on-site position based in Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates.

No salary, stipend, application deadline, start date, or vacancy count was specified in the source.

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