Senior Portfolio Manager

About the role

This hands‑on senior position focuses on portfolio construction, execution oversight, and disciplined investment management. The role is not sales‑oriented; it emphasizes AI‑enabled workflows while retaining human judgment and risk responsibility.

Key responsibilities

• Construct and manage multi‑asset portfolios across client mandates.
• Implement approved investment frameworks, strategic asset allocation and model portfolios.
• Monitor portfolio performance, risk exposures, concentration and deviations from strategy.
• Lead portfolio rebalancing and oversee implementation and execution.
• Support performance attribution, portfolio reviews and investment committee analysis.
• Use AI tools to automate research, monitoring and reporting, and collaborate with technology teams to develop AI‑enabled workflows.

Required profile

• 7+ years of investment‑management experience with direct responsibility for discretionary portfolios.
• Strong multi‑asset expertise (equities, fixed income, funds) and practical experience in asset allocation, risk management and rebalancing.
• Preferable Saudi/GCC market experience and knowledge of CMA requirements.
• Bachelor’s degree in Finance, Economics or related field; CFA qualification or progress preferred.
• Hands‑on, investment‑oriented mindset with curiosity about AI and automation.

Required skills

• Risk management
• Agent‑based investment workflows
• Strategic asset allocation
• Portfolio construction
• AI automation
• Multi‑asset portfolio management
• Performance attribution
• Portfolio rebalancing
• Investment analysis