Executive Manager - Equity Investments

About the role

Join the Treasury & Investments Group at ADCB as an Executive Manager responsible for proprietary equity investment activities. You will originate, evaluate and implement high‑conviction equity ideas across global and GCC markets, supporting portfolio construction, derivative overlays and robust research to drive sustainable performance.

Key responsibilities

• Originate and recommend equity investment ideas through fundamental research, valuation and market assessment, defining clear theses, catalysts, risks and entry/exit parameters.
• Maintain a forward‑looking idea pipeline aligned with market conditions and desk priorities to meet portfolio objectives.
• Support portfolio construction by providing sizing recommendations, scenario and sensitivity analysis, correlation assessments and assisting with trade execution.
• Ensure disciplined implementation of strategies in line with mandates, risk limits and governance requirements.
• Analyse and apply equity‑linked derivatives strategies for hedging, income enhancement and risk mitigation.
• Develop and maintain institutional‑grade financial models, valuation frameworks and advanced Excel dashboards.
• Apply consistent methodologies, controls and documentation standards to produce accurate, auditable outputs.

Required profile

Required skills

• Excel
• Financial modeling
• Valuation analysis
• Derivatives analysis
• Quantitative techniques