Portfolio Manager

Esas Asset & Wealth Management (Esas AWM) is seeking an accomplished and dynamic Portfolio Manager to support the expansion of our investment management activities. This role provides the opportunity to take a leading position in managing multi-asset portfolios and the company’s investment funds, contributing to strategy development, portfolio construction, and performance optimization within a highly professional investment platform.

QUALIFICATIONS

• Minimum 8–12 years of experience in portfolio management
• Strong macroeconomic and microeconomic analysis skills
• In-depth knowledge of money markets, TL and FX bonds, domestic and international equities, and commodity markets
• Proven experience in multi-asset investment strategies
• Ability to take an active role in managing the company’s mutual funds as well as individual and institutional discretionary portfolio management accounts
• Capable of providing research and analytical support throughout the investment decision-making process
• Holder of Capital Markets Board (CMB) Level 3 License and Derivative Instruments License
• Excellent command of written and spoken English

JOB DESCRIPTION

• Manage the company’s investment funds and discretionary portfolios for both individual and institutional clients
• Monitor market conditions and develop, implement, and optimize investment strategies
• Track, analyze, and report portfolio performance
• Conduct macroeconomic, sectoral, and company-level analyses to support investment decisions
• Optimize portfolio allocation within the risk management framework
• Maintain regular communication with investors and relevant stakeholders, providing timely updates and reports