About Our Client
Our client is a leading global investor, based in Abu Dhabi. They are looking for a Senior Associate to join their financial forecasting team, as a part of their wider accounting and financial services department. This role will involve conducting macroeconomic analysis impacting the fund's portfolio, and interacting with department management on this.
What the job involves
- Conducting analysis on go-forward returns, taking into account different scenarios and market conditions
- Performing macroeconomic analysis to identify factors impacting the portfolio, returns, and liquidity
- Working with investment staff to ensure reporting requirements are achieved
- Developing models to forecast liquidity and optimising the portfolio
- Preparing reports on portfolio performance, liquidity analysis, and investment recommendations
Who we are looking for
- Experience in evaluating and managing liquidity risks in investment portfolios
- Strong analytical skills
- Strong skills in financial software and tools for analysis and modelling
- Experience in financial analysis or a related field
- Bachelors degree in a relevant discipline from a top-tier university
- Accountancy / CFA qualification is desirable
- Good communication skills
