Risk and Performance Professional

3 weeks ago


Dubai, United Arab Emirates PER Full time

About 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 client is lookingfor a Manager / Senior Manager to come into their high-performingperformance and risk team, based in Abu Dhabi. The successfulprofessional will focus on supporting the investment teams acrossboth liquid and private markets with performance and investmentrisk analysis. The role will be based full-time in AbuDhabi.

Responsibilities

  • Assessing investment risk withregular portfolio monitoring in line with investmentprocedures
  • Performing deep-dive risk analysison sensitive investments and during crisis situations that requireadditional risk analysis
  • Collaborating andworking alongside all relevant investmentteams
  • Conducting performance analysis withinliquid markets advising on an organisation'sefficiency

Who we are lookingfor

  • Significant exposure to both liquidand private markets
  • Experience in both risk andperformance analysis
  • A degree from a top-tieruniversity, ideally in Finance or a relatedfield
  • Ability and willingness to relocate fulltime to Abu Dhabi


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