PORTFOLIO MANAGER - CFA, TREASURY, SAMA, FX-HEDGED ASSETS

About the Role

We're seeking a Portfolio Manager to design the strategic and tactical asset allocation framework for the investment firm. This role requires genuine cross-market portfolio expertise — local Saudi markets, global markets, and FX hedging — and the seniority to build an allocation strategy that will anchor the organisation's investment decisions going forward.

Key Responsibilities

• Set up the strategic asset allocation strategy, including diversification approach and asset class definition, establishing the long-term structural foundation of the portfolio
• Define the tactical asset allocation strategy, determining weighting per asset class in response to prevailing market conditions and strategic objectives
• Bring integrated understanding across local Saudi markets, global markets, and FX hedging strategy to ensure allocation decisions are coherent across all exposures
• Advise on portfolio construction principles that balance risk, return, and liquidity requirements appropriate to an institutional investor
• Support ongoing portfolio review and rebalancing recommendations as strategic and tactical positioning evolves

Mandatory Skills and Experience

• 15+ years of experience in portfolio management, with demonstrated expertise across local, global, and FX-hedged asset allocation
• Proven track record designing strategic and tactical asset allocation frameworks at an institutional level
• Strong understanding of diversification strategy, asset class definition, and cross-market portfolio construction
• Comfortable operating independently as the senior technical authority on portfolio strategy

Preferred / Advantageous

• CFA certification



Vertical:

Technology