Director – Performance Analytics
McGregor Boyall
Dubai, United Arab Emirates
منذ 1 يوم

A leading investment firm in Dubai is seeking a Senior Performance Analytics professional to be a part of their award-winning and growing team.

Responsibilities :

  • Managing and further developing the Performance Analysis capabilities of the firm
  • Undertaking in depth performance evaluations and investigations on Performance, Performance Attribution, Investment Strategies, Benchmarks, Ex Post risk measures.
  • Overseeing, developing, and enhancing performance analytics, attribution and contribution calculation and detailed performance monitoring.
  • Developing comprehensive investment manager analytics and performance efficiency measures, including Standard Deviation, Variance, Duration, Convexity, Information Ratio, Tracking Error, Beta, Sharpe Ratio, TVP and DPI
  • Providing analysis and evaluation of benchmarks for all asset categories.
  • Presenting to the Investment Committee all reports related to Department Performance and Analytics.
  • Responsible for training and coaching junior members of the team
  • Required :

  • Undergraduate / graduate degree in Accounting, Finance or Management Information Systems
  • CFA qualified
  • Either CIPM, CAIA or PMP qualified
  • Experience in Investment performance measurement, with significant exposure to alternative asset classes, from a tier 1 asset manager or a sovereign wealth fund
  • Detailed knowledge of the major asset classes and the valuation and performance measurement methodologies of large international multi asset investment funds
  • A minimum of 3 years of proven track record in managing a team of specialists
  • Detailed knowledge of Alternative Asset classes, i.e. investments in in Private Equity, Hedge Funds, Special Situations, Real Estate and Infrastructure
  • Private Equity & Real Estate investments reporting experience
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