Credit Analyst / PM

Location Dubai
Discipline: Commodities
Job type: Permanent
Contact name: Ellie Lynch

Contact email: ellie.lynch@venturesearch.com
Job ref: 2921
Published: 9 days ago
The Investment Portfolio Manager will serve as a key figure in managing the family office’s diverse and broad public market exposures. This role will be responsible for overseeing a portfolio valued at $45 million, which includes a range of asset classes such as equities, bonds, FX, and bullion trades, primarily transacted through private banking partners. Additionally, the role will have a specific focus on private credit investments, working closely with the family office’s senior investment team, particularly Anshul, to support the private credit strategy.
 
Key Responsibilities:
  • Portfolio Management: Monitor, track, and manage the family office’s public market exposures, including equities, bonds, FX, and bullion trades.
  • Execution of Trades: Act as the bridge between the family office and external private banks, executing trades and ensuring seamless management of positions.
  • Position Monitoring: Maintain up-to-date knowledge of portfolio positions, market movements, and the performance of the assets under management.
  • Private Credit Support: Provide support to Anshul on the private credit side, helping to identify, evaluate, and manage private credit investments.
  • Market Insights & Analysis: Analyze market trends and developments, providing recommendations on entry and exit strategies to optimize portfolio performance.
  • Collaboration with External Asset Managers: Work closely with external asset managers to ensure efficient and transparent management of assets across various channels and markets.
  • Relationship Management: Maintain strong relationships with external banks, brokers, and asset managers, ensuring smooth communication and coordination on all transactions.