PORTFOLIO MANAGER - CFA, TREASURY, SAMA, FX-HEDGED ASSETS
Duncan & Ross
About the Role
We're seeking a Portfolio Manager to design the strategic and tactical asset allocation framework for the investment firm. This role requires genuine cross-market portfolio expertise — local Saudi markets, global markets, and FX hedging — and the seniority to build an allocation strategy that will anchor the organisation's investment decisions going forward.
Key Responsibilities
- Set up the strategic asset allocation strategy, including diversification approach and asset class definition, establishing the long-term structural foundation of the portfolio
- Define the tactical asset allocation strategy, determining weighting per asset class in response to prevailing market conditions and strategic objectives
- Bring integrated understanding across local Saudi markets, global markets, and FX hedging strategy to ensure allocation decisions are coherent across all exposures
- Advise on portfolio construction principles that balance risk, return, and liquidity requirements appropriate to an institutional investor
- Support ongoing portfolio review and rebalancing recommendations as strategic and tactical positioning evolves
Mandatory Skills and Experience
- 15+ years of experience in portfolio management, with demonstrated expertise across local, global, and FX-hedged asset allocation
- Proven track record designing strategic and tactical asset allocation frameworks at an institutional level
- Strong understanding of diversification strategy, asset class definition, and cross-market portfolio construction
- Comfortable operating independently as the senior technical authority on portfolio strategy
Preferred / Advantageous
- CFA certification
Vertical:
Technology
Vacancy posted 3 days ago
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