- 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.
- 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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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
5 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 - Dubai, United Arab Emirates - Madison Pearl
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