Portfolio Manager, MENA Public Equity Fund, Dubai
The investment arm of a bulge bracket investment bank is seeking a Portfolio Manager to manage a newly launched long only MENA Fund, based in DubaiResponsibilities
The Fund aims to achieve long-term capital appreciation by investing in the securities of blue chip companies listed on the stock exchanges of the Middle East and North Africa (MENA) region
- Exploring fundamentally driven, market-neutral equities opportunities in United Arab Emirates, Saudi Arabia, Oman, Bahrain, Kuwait ,Qatar, Egypt, Jordan, Morocco, Turkey and Israel
- Focus on old world industries such as basic materials, financials, industrials and telecommunications
- Identify investment opportunities in the equity market including fundamental due diligence and a rigorous valuation analysis
- Employ a bottom-up stock picking process and disciplined risk management process
- Undertake the liquidity screening and assess the quality of management via annual company visits
Will be responsible for comprehensive analysis of MENA stocks including:
- SAUDI BASIC IND CORP, Materials, Saudi Arabia
- AL RAHJI BANK, Financials, Saudi Arabia
- SAMBA FINANCIAL GROUP, Financials, Saudi Arabia
- EMAAR PROPERTIES, Real Estate, UAE
- SAUDI ELECTRICITY CO, Utilities, Saudi Arabia
- ETISALAT, Telecoms, UAE
- RIYADH BANK, Financials, Saudi Arabia
- QATAR INDUSTRIES, Industrials, Qatar
- NATIONAL BANK OF KUWAIT, Financials, Kuwait
- ORASCOM (Telecoms & Materials), Egypt
- MOBILE TELECOM CO, Telecoms, Kuwait
- ETIHAD ETISALAT, Telecoms, Saudi Arabia
- DUBAI ISLAMIC BANK, Financials, UAE
- TEVA, Pharma, Israel
-
TURKCELL, Telecoms, Turkey
Requirements
- 5-10 years of experience gained at buy-side institutions with emerging market exposure
- A proven track record in Emerging Markets focused funds
- Fluency in Arabic is a plus but not a prerequisite
To apply for this mandate please send your CV to careers@deltaexec.com









