ComplianceFinanceAccounting & TaxPortfolio ManagementMiddle East5 - 10 yearsAbout our clientOur 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