Strategy - Associate Principal - Long Term Asset Allocation (UAE National)
LocationAbu Dhabi, Abu Dhabi, United Arab Emirates
Work modeon-site
Typefull-time
DepartmentStrategy
Company size1+ people
First seen1w ago
Last seen1d ago
About the role
ADIC is seeking an Asset Allocation Associate Principal to join the Long-Term Asset Allocation team. Reporting to the Director of Long-Term Asset Allocation, the successful candidate will support the development and management of ADIC’s long-term asset allocation framework and investment strategy.
This role offers the opportunity to contribute to strategic investment decision-making through macroeconomic research, asset allocation analysis, and portfolio construction. The successful candidate will work closely with investment teams across the organization to support the management of a globally diversified portfolio.
Key Responsibilities
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Contribute to the development and maintenance of long-term macroeconomic outlooks, investment scenarios, and market narratives.
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Conduct research on secular trends and asset class developments, assessing their implications for strategic asset allocation.
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Support the development of forward-looking return, risk, and correlation assumptions across public and private markets.
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Assist in the design, analysis, and stress testing of strategic asset allocation frameworks and portfolio construction methodologies.
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Prepare investment research, presentations, and memoranda, communicating insights to internal stakeholders and supporting strategic initiatives across the organization.
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Undertake ad hoc research and quantitative analysis to support asset allocation and broader investment strategy decisions.
Requirements
Experience
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Minimum 5 years of relevant experience in asset allocation, investment strategy, macroeconomic research, portfolio construction, investment consulting, or a related investment function.
Education
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Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or another quantitative discipline.
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CFA designation and/or postgraduate qualification preferred.
Technical Skills & Knowledge
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Good understanding of macroeconomics and its implications for financial markets and investment portfolios.
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Experience conducting independent market and investment research.
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Understanding of expected return frameworks, asset allocation, and portfolio construction methodologies.
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Knowledge of the key drivers of asset class returns and risks across public and private markets.
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Quantitative analytical skills with the ability to interpret and communicate investment insights.
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Familiarity with AI-enabled research tools and emerging applications of artificial intelligence within investment management is advantageous.
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