- Define and enforce firmwide risk limits across strategies and counterparties.
- Build real-time and batch risk dashboards for senior leadership.
- Conduct pre- and post-trade risk analysis, stress testing, and scenario analysis.
- Oversee automated risk controls and auto-liquidation frameworks.
- Establish and lead independent model validation across all systematic strategies.
- Review assumptions, data quality, robustness, and implementation fidelity.
- Maintain model inventory, approval workflows, and review cycles.
- Oversee liquidity, collateral, and margin management across venues.
- Optimize capital deployment and lead balance-sheet hedging analysis.
- Lead counterparty and venue risk assessments.
- Support regulatory and investor due-diligence processes.
- Partner with engineering to embed risk data pipelines and alerting systems.
- 10+ years in risk management, portfolio construction, or capital allocation.
- Strong experience in quantitative trading environments.
- Proven track record building risk frameworks from scratch.
- Excellent stakeholder communication skills.
- Python or similar technical proficiency preferred.
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Chief Risk Officer - Dubai, United Arab Emirates - High Street Resources
Description
About the Opportunity
We are retained by a technology-driven, multi-strategy digital asset hedge fund to appoint a Chief Risk Officer to lead firmwide risk management across all trading and investment activity.
This is a deeply technical role, sitting at the intersection of portfolio risk, model governance, liquidity management, and operational resilience, with a mandate to build institutional-grade risk frameworks across a complex, automated trading environment.
Role Overview
The CRO will own the design and implementation of a holistic risk framework covering portfolio risk, model validation, liquidity, counterparty exposure, and operational risk. The role requires a strong quantitative mindset, robust governance instincts, and the ability to partner closely with trading, engineering, and executive leadership.
Key Responsibilities
Portfolio Risk Management
Independent Model Validation
Treasury & Liquidity Oversight
Risk Governance
Qualifications
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Risk Officer
Stanley Mac- Dubai, United Arab Emirates
-
Chief Risk Officer
Only for registered members Dubai
-
Chief Risk Officer
Only for registered members Dubai
-
Chief Risk Officer
Only for registered members Dubai, Dubai
-
Officer Governance Risk
Only for registered members Dubai
-
Chief Risk Officer
Only for registered members Dubai
-
Chief Risk Officer
Only for registered members Dubai
-
Chief Risk Officer
Only for registered members Dubai, Dubai
-
Chief Risk Officer
Only for registered members Dubai, Dubai
-
Market Risk Officer
Only for registered members Dubai, Dubai
-
Credit Risk Officer
Only for registered members Dubai
-
Risk Compliance Officer
Only for registered members Dubai
-
Operational Risk officer
Only for registered members Dubai
-
Operational Risk Senior Officer
Only for registered members Dubai, Dubai
-
Chief Risk and Compliance Officer
Only for registered members Dubai, Dubai
-
Group Chief Risk Officer
Only for registered members Dubai
-
Chief Risk and Compliance Officer
Nexo- Dubai, AE
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Senior Business Risk Officer
CBD- Dubai, United Arab Emirates
-
Middle Office Analyst Energy Trading Risk
Only for registered members Dubai
-
Middle Office Analyst Energy Trading Risk
Only for registered members Dubai