Head of Assets
- Riyadh
- Permanent
- Full-time
- Formulate and lead the execution of the company’s investment strategy across asset classes including equities, fixed income, and alternative investments.
- Supervise the management of discretionary portfolios, public funds, and private investment vehicles.
- Ensure disciplined investment decision-making, underpinned by sound research and risk-adjusted return targets.
- Monitor performance metrics and implement tactical asset allocation as needed to align with client objectives and market conditions.
- Identify opportunities to launch new investment products that meet regulatory, market, and investor needs.
- Oversee the structuring, approval, and rollout of funds such as public equity funds, multi-asset funds, and money market products.
- Continuously evaluate product performance and recommend enhancements or strategic repositioning.
- Act as a key representative for the firm in external client interactions, industry events, and investment forums.
- Collaborate with the sales and marketing teams to strengthen client acquisition and retention strategies.
- Contribute to firmwide strategic planning by providing market insights and investor feedback.
- Implement robust risk management frameworks covering investment, operational, and market risks.
- Ensure full adherence to CMA regulations and other relevant statutory requirements.
- Liaise with compliance, risk, and legal departments to proactively manage regulatory changes and audits.
- Bachelor’s degree in Finance, Economics, or Business Administration; MBA or relevant postgraduate qualification preferred.
- Professional certifications such as CME-4 (mandatory), CFA, CA, or CFMP (preferred).
- Minimum of 15 years of progressive experience in asset management, including at least 5 years in a senior leadership role.
- Demonstrated expertise in portfolio construction, fund structuring, and investment analysis.
- Strong knowledge of Saudi capital markets and international investment practices.
- Proven experience in regulatory compliance and risk governance.
- Established network with institutional clients, HNWIs, fund managers, and regulatory bodies.