Job closed
Ref: HP341-539
Job description / Role
The Company
Robert Half are exclusively working with an international family office with a diversified private equity portfolio.
The Role
* Daily monitoring of global macroeconomic news;
* Generate and implement investment ideas in various asset classes - bonds, equities, financial derivatives, exchange-traded funds - ETFs, as well as other financial assets;
* Provide strategic and tactical allocation by asset class / market sector / credit risk / duration, etc. in investment portfolios;
* Monitor and provide investment update on the current portfolio holdings;
* Update and customize Bloomberg templates for the investment purposes of the Family Office;
* Prepare reports, notes, and presentations on a regular basis and produce ad-hoc reports on particular companies, industries or asset classes;
* Monitor overall risk exposures of investment portfolios and provide relevant input to ensure concentration limits (e.g., by investment, country, counterparty, industry, etc.) are respected;
* Experience with Bloomberg Port function to provide regular performance updates, scenario analysis and VAR-metrics.
Requirements
The Candidate
* Bachelor/Master Degree in Finance, Economics, Accounting or other related fields.
* At least 5 years of working experience in financial institution
* Team player, being energetic to take challenges and able to work under pressure.
* Proficiency in Bloomberg, Excel and PowerPoint.
* Proficiency in English
* Already located in Dubai
Salary and Benefits
* 35,000 DOE
About the Company
Founded in 1948, Robert Half International Inc. (NYSE symbol: RHI) is the world\'s first and largest specialized staffing firm and a member of the S&P 500 index. We are a global leader in professional staffing and consulting services and the parent company of Protiviti, a leading independent internal audit and business and technology risk consulting firm. For 2006, Robert Half International reported revenues of $4 billion and now has staffing and consulting operations in more than 400 locations worldwide.