Public Markets Associate: SAA/TAA & Hedge Fund Oversight

We are working with a leading institutional investor to find a talented Associate to join their Dubai-based investment team. This is a high-calibre platform managing multi-billion dollar public markets portfolios across global equities, fixed income, commodities, and liquid alternatives.This role is ideal for someone with proven SAA/TAA experience and direct exposure to hedge fund manager selection and oversigh who is ready to step into a senior analytical role with real ownership and visibility.The RoleReporting to the Head of Public Markets, you will be a core contributor across:Strategic Asset Allocation (SAA) — building capital market assumptions, running optimisation and scenario studies, and preparing governance-ready allocation recommendations for Investment Committee and BoardTactical Asset Allocation (TAA) & Macro Research — developing TAA signals across equities, rates, credit, FX and commodities; back-testing strategies and implementing views via ETFs, derivatives, and overlaysHedge Funds & Liquid Alternatives — evaluating and overseeing external managers including hedge funds (long/short, macro, risk premia); full manager lifecycle from due diligence through ongoing monitoringGovernance & Reporting — producing investment analytics packs, dashboards, and presentations for senior stakeholdersRequirments:2–4 years in public markets investing at a sovereign wealth fund, family office, or asset managerHands-on SAA and TAA experience — capital market assumptions, optimisation, scenario analysis, macro-to-portfolio translationProgramming skills: Python or R, SQL, Excel/VBACFA or equivalent advanced qualification#J-18808-Ljbffr