Indexed Equity Portfolio Manager
Gulf International Bank
Enhanced/Indexed Equity Portfolio Manager
Managed client discretionary and unit trust portfolios versus MSCI global, EAFE and regional equity benchmarks.
Portfolio rebalancing, replication and optimisation techniques, pre/post trade analytics, performance measurement, attribution analysis, managed asset allocation switches for balanced portfolio mandates, new account transitions, yield enhancement trades, index arbitrage, stock lending programme, cash flow management and constructed and maintained Shariah compliant benchmarks.
Assisted in the research and analysis of pairs trading and other enhancement opportunities for the hedge fund product and indexed equity portfolios.
Set-up a new centralised dealing unit to assist and execute trades across debt, equity, futures, options and FX.
Assisted in the business scoping and implementation of Simcorp Dimension investment management software system.