Executive Manager - Equity Investments (Finance)

TL;DR

Executive Manager - Equity Investments (Finance): Originating and evaluating high‑conviction equity investment ideas across global and GCC markets with an accent on fundamental research, portfolio construction, and derivatives overlays. Focus on developing institutional‑grade financial models, implementing risk mitigation strategies, and managing a team to drive sustainable performance outcomes.

Location: Abu Dhabi, UAE (Flexible and remote options available subject to eligibility)

Company

A leading financial institution providing a diverse range of conventional and Islamic banking solutions, specializing in funding, investments, and centralized risk management.

What you will do

• Originate high‑conviction equity investment ideas via fundamental research, valuation analysis, and market assessment.
• Manage portfolio construction, providing sizing recommendations, sensitivity analysis, and trade execution support.
• Implement equity‑linked derivatives strategies for hedging, income enhancement, and risk mitigation.
• Develop institutional‑grade financial models, valuation frameworks, and advanced Excel‑based dashboards.
• Monitor portfolio positions, track factor exposures, and perform stress testing and performance attribution.
• Lead and develop a team, managing performance, objectives, and the business area's budget.

Requirements

• At least 8 years of experience in public equity research, investing, or portfolio support within banking or asset management.
• Bachelor’s Degree in Finance, Economics, Mathematics, or a related discipline.
• Must be based in or able to work from Abu Dhabi, UAE.
• Demonstrated exposure to global and GCC equity markets and institutional investment frameworks.
• Proficiency in fundamental financial modelling, quantitative screening, and data analysis.
• CFA or FRM certification is preferred.

Culture & Benefits

• Competitive market salary and rewarding variable pay plans.
• Comprehensive medical insurance, group life, and personal accident insurance.
• Paid leave, leave airfare, and children's education assistance for certain levels.
• Employee preferential rates on loans and finance facilities.
• Flexible and remote working arrangements subject to eligibility.
• Continuous professional development through structured courses and e-Learning catalogs.