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

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    Description
    • Evaluate 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 exposures acrossdifferent asset classes and investment strategies, ensuringcompliance with regulatoryrequirements.
    • Collaborate closely with theinvestment team to develop and implement investment strategiesaligned with the long-term objectives.
    • Prepareand present comprehensive reports and presentations on investmentperformance and risk management to senior management and Investmentcommittee.

    KeyRequirements

    • 15 years of experience in RiskManagement and Performance Analysis, gained in a buy sideenvironment, covering public and privatemarkets.
    • Bachelor's andmaster's Degree in quantitativesubject.
    • CFA, FRM would be highlyadvantageous.
    • Excellent command of the Englishlanguage.


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