- 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.
- 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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Risk and Performance Professional
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PER Dubai, United Arab EmiratesAbout Our Client · This is an exciting opportunity to join the Performance and Risk team of a leading Pension Fund, based in Abu Dhabi. The team focuses on performance analysis in the liquid markets, and risk analysis across both liquid and private markets. What the job involves ...
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Risk and Performance Professional
Found in: Talent AE A C2 - 4 days ago
PER Dubai, United Arab EmiratesAbout OurClient · This is an excitingopportunity to join the Performance and Risk team of a leadingPension Fund, based in Abu Dhabi. The team focuses on performanceanalysis in the liquid markets, and risk analysis across bothliquid and private markets. What the jobinvolves · Our ...
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Head of Investment Risk Performance
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Madison Pearl Dubai, United Arab EmiratesEvaluate the performance of theinvestment portfolio using various performance measurementtechniques. · Develop and implement robust riskmanagement frameworks and policies for the portfolio, consideringmarket, credit, liquidity, and operationalrisk. · Monitor and analyze risk expo ...
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Head of Trading
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Environmental Advisor
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Wood Dubai, United Arab EmiratesJob Description · The main function of the HSE Advisor/Specialist will be to provide health and safety support to the Construction Project Team. Job Responsibilities: Safe Operations- Provide HSE leadership to Project Team to promote a Serious Incident and Fatality (SIF) Preventi ...
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Head of Accounting
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Venture search Dubai, United Arab Emirates Full timeResponsibilities: · Provide leadership and direction to the accounting team, including financial reporting, accounts payable, accounts receivable, general ledger, and tax functions. · Ensure timely and accurate preparation of monthly, quarterly, and annual financial statements in ...
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Multiple roles
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Michael Page Dubai, United Arab Emirates Full timeOur client is a private equity firm headquartered in Dubai, renowned for their adeptness in navigating global markets. With a stellar track record of success, they specialize in recognizing investment opportunities globally. Presently, they are actively recruiting for various pos ...
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Credit Specialist
Found in: Appcast US A2 ECP - 5 days ago
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Manager-Fraud Risk
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Manager - Retail Analytics
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cloud network and security
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Head of Investment Risk Performance - Dubai, United Arab Emirates - Madison Pearl
Description
Key Requirements