Senior Specialist, Portfolio Risk, Global Sovereign Wealth Fund, Abu Dhabi, UAE Senior Specialist, Portfolio Risk, Global  …

PER, Private Equity Recruitment
in Abu Dhabi, Abu Z aby, United Arab Emirates
Permanent, Full time
Last application, 21 Jan 21
Competitive
PER, Private Equity Recruitment
in Abu Dhabi, Abu Z aby, United Arab Emirates
Permanent, Full time
Last application, 21 Jan 21
Competitive
PER, Private Equity Recruitment
Senior Specialist, Portfolio Risk, Global Sovereign Wealth Fund, Abu Dhabi, UAE

REFERENCE:
9542 /2D

Our client is a leading global sovereign wealth fund, based in Abu Dhabi. They are looking for a senior risk management professional to help assess, monitor, and control risks in their portfolio from an economic, market and quantitative perspective. There will be a particular focus on market risk and the role will operate across multiple asset classes including equities, fixed income, and alternatives.
RESPONSIBILITIES:
  • Identify, assess, monitor, report and control risks within the portfolio, across asset classes
  • Support risk budgeting and asset allocation projects
  • Monitor existing investments
  • Build, manage and update databases for risk modelling
YOUR PROFILE:
  • Strong academic record
  • Investment/risk experience within asset management, with exposure to all major asset classes
  • Multi-asset product understanding including different hedge fund strategies
  • Experience with tail risk management strategies


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