Head of Investment Risk

6 months ago


Dubai, United Arab Emirates Madison Pearl Full time

Madison Pearl Dubai, United Arab EmiratesPosted 3 hours ago Permanent AED
- D- Posted by
- Damion Cubitt- RecruiterFollow

Key Responsibilities:

- Evaluate the performance of the investment portfolio using various performance measurement techniques.
- Develop and implement robust risk management frameworks and policies for the portfolio, considering market, credit, liquidity, and operational risk.
- Monitor and analyze risk exposures across different asset classes and investment strategies, ensuring compliance with regulatory requirements.
- Collaborate closely with the investment team to develop and implement investment strategies aligned with the long-term objectives.
- Prepare and present comprehensive reports and presentations on investment performance and risk management to senior management and Investment committee.

Key Requirements:

- 15 years of experience in Risk Management and Performance Analysis, gained in a buy side environment, covering public and private markets.
- CFA, FRM would be highly advantageous.
- Excellent command of the English language.


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