Portfolio Risk Manager

Location
Abu Dhabi, UAE
Salary
Competitive
Posted
07 Jan 2021
Closes
12 Feb 2021
Ref
TS172762
Sector
Consultancy
Job Type
Permanent
Job Description
Due to expansion of investments, this is a new position with a leading sovereign fund that holds international investments across multiple asset classes. Joining a small specialist team, the role will monitor, report and control risks from am market and quantitative perspective across all asset classes and covering all risks. This will involve monitoring existing portfolios and assess new investments for risk/return issues. The role will require close liaison with portfolio managers and business analysts, and across other disciplines.
In depth experience will be required of investment risk, with a multi asset class environment, including a good understanding of hedge fund strategies. Diverse experience of risk measurement and analytics including financial modelling, and a relevant academic/professional qualification will be required. This is an outstanding opportunity to joining a dynamic investment fund that is growing and has a global reputation. The role will be rewarded with an excellent tax free salary and benefits package.