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    Risk Oversight Manager, Global Investor, Abu Dhabi, UAE - PER, Private Equity Recruitment

    PER, Private Equity Recruitment
    PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates

    Found in: One Red Cent EUR eFC C2 - 4 days ago

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    Full time
    Description
    About our client

    This is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets. What the job involves
    • Contribute to the design of the risk management framework
    • Responsible for undertaking risk modelling, development and analysis to ensure appropriate monitoring and capture of risk as well as ongoing compliance with risk requirements
    • Develop independent risk and performance reporting and commentary for portfolio managers and TIR and Group Finance Leadership
    • Set up key investment guideline parameters based on investment objectives and risk appetite
    • Monitor and report on Investment Guideline Compliance
    • Program, test and implement quantitative financial methods using programming languages such as Python, R, MATLAB, C++, VBA, etc.
    Who we are looking for
    • Experience in a risk management role within a buy side institution
    • Knowledge of public markets (specifically Money Market Instruments, Fixed Income)
    • Ability to work independently within a lean team
    • Knowledge and expertise of sophisticated financial products
    • Bachelors degree from a top-tier institution within a relevant degree
    • CFA is preferred

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