Position Overview
Overview The client is a privately owned family office in the early stages of build‑out, established to manage and grow the family’s capital across regional and international markets. The office is being developed with an institutional mindset, focusing on disciplined investment execution, robust risk management, and long‑term capital preservation.
Responsibilities - Act as a trusted adviser to the Principal on investment strategy, market positioning, and portfolio construction.
- Execute investments across public equities, fixed income, money markets, private markets, and treasury products.
- Manage liquidity, cash allocations, and short‑term investment portfolios.
- Conduct detailed market, macroeconomic, and asset‑class analysis.
- Monitor portfolio performance, risks, and exposures across GCC and international markets.
- Prepare investment recommendations, memos, and performance reporting for the Principal.
- Liai...