Portfolio Manager

AE Capital Investment is a prominent asset management firm headquartered in Dubai, renowned for its expertise in gold trading, futures, commodities, and diverse financial instruments. Committed to delivering outstanding returns and pioneering investment solutions, we uphold a steadfast dedication to excellence and client satisfaction.

Position Overview:

As a Portfolio Manager specializing in gold within AE Capital Investment, you will play a pivotal role in managing and optimizing investment portfolios focused on gold assets. This position demands a deep understanding of gold markets, adept risk management skills, and a strategic approach to maximize returns for our clients.

Key Responsibilities:

Portfolio Management: Design and implement investment strategies tailored to capitalize on opportunities within the gold market, ensuring alignment with client objectives and risk tolerance.

Market Analysis: Conduct comprehensive research and analysis of global gold markets, including supply and demand dynamics, geopolitical factors, macroeconomic trends, and regulatory developments, to inform investment decisions.

Asset Allocation: Determine optimal allocation of assets within portfolios, considering factors such as gold prices, market volatility, and portfolio diversification to mitigate risk and enhance returns.

Trade Execution: Execute trades effectively and efficiently, leveraging advanced trading platforms and techniques to achieve optimal pricing and liquidity while minimizing transaction costs.

Risk Management: Monitor portfolio performance and risk exposure closely, employing robust risk management practices to identify and mitigate potential threats to investment objectives.

Client Communication: Maintain proactive communication with clients, providing regular updates on portfolio performance, market insights, and investment strategy adjustments to ensure transparency and alignment with client expectations.

Compliance: Ensure adherence to regulatory requirements and internal compliance policies governing portfolio management activities, maintaining the highest standards of integrity and professionalism.

Qualifications:

Bachelor's degree in Finance, Economics, or related field; advanced degree (e.g., MBA, CFA) preferred.

Proven track record of success in portfolio management, with a focus on gold or commodities preferred.

Deep understanding of gold markets, including factors influencing supply and demand, price drivers, and market dynamics.

Strong analytical skills and proficiency in financial modeling, risk assessment, and quantitative analysis.

Excellent communication and interpersonal skills, with the ability to convey complex concepts clearly and effectively.

Demonstrated ability to thrive in a fast-paced, dynamic environment, with a proactive and results-oriented mindset.

Commitment to upholding ethical standards and integrity in all aspects of portfolio management.