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    Head of Investment Risk Performance - Dubai, United Arab Emirates - Madison Pearl

    Madison Pearl
    Madison Pearl Dubai, United Arab Emirates

    Found in: DrJobEN AE A2 - 2 days ago

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    Description
    • Evaluate the performance of the investment portfolio using various performance measurement techniques.
    • Develop and implement robust risk management frameworks and policies for the portfolio, considering market, credit, liquidity, and operational risk.
    • Monitor and analyze risk exposures across different asset classes and investment strategies, ensuring compliance with regulatory requirements.
    • Collaborate closely with the investment team to develop and implement investment strategies aligned with the long-term objectives.
    • Prepare and present comprehensive reports and presentations on investment performance and risk management to senior management and Investment committee.

    Key Requirements

    • 15 years of experience in Risk Management and Performance Analysis, gained in a buy side environment, covering public and private markets.
    • Bachelor's and master's Degree in quantitative subject.
    • CFA, FRM would be highly advantageous.
    • Excellent command of the English language.

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