Senior Associate - Portfolio Analytics



Abu Dhabi

Banking & Financial Services

Our client is a leading investment company headquartered in Abu Dhabi. They are currently looking to recruit a senior associate within their group finance team.

Job Responsibilities

- Develop Portfolio Performance Analytics and Return Benchmarks methodology and tools
- Collaborate with sector finance teams on implementation, and consolidate the group-level analysis to provide a strong baseline for management decision-making
- Provide detailed Portfolio Performance analysis (i.e. alpha return, risk-adjusted return,
performance attribution, etc.)
- Develop group-level reports and presentation on Portfolio Performance Analytics in order to provide impactful and insightful recommendations
- Contribute to the preparation of timely and accurate functional reports to meet the Company’s requirements, and the functional requirements, policies, and standards

Minimum Qualifications
- Bachelors degree preferably in Finance or Accounting
- Professional qualifications such as ACA, CA equivalent is highly desirable

Minimum Skills
- 8-10 years of experience working in a portfolio analytics role
- Experience in a multi-national consulting firm/advisory or experience working in a private equity firm or investment bank is preferred
- Highly analytical with strong problem-solving skills

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