Investment Analysis Professional, Risk

7 days ago


Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is a dynamic and rapidly growing pension fund based in Abu Dhabi. They have an international investment outlook and a large portfolio of current investments already under management. Our client is a progressive employer with a developing workforce of senior experts committed to maximizing returns for their pensioner base and doubling their AUM over the next 5 years.
This role will require full relocation to Abu Dhabi. What the job involves
  • Support the investment decision-making process while fostering a robust portfolio risk infrastructure by preparing and presenting portfolio risk monitoring and performance reports to the Investment department and CIO for onward distribution to the IC, as well as operational risk reports to Operations Committee, DG and Board.
  • Carry out deal level risk analysis on Private markets investments including funds, secondaries and co-investments
  • Monitor overall risk exposures of investment portfolio and provide relevant input to ensure concentration limits (e.g. by investment, country, counterparty, industry, etc.) are respected.
  • Support Risk & Analytics Expert to prepare risk reports for the Investment Committee relative to the asset, program and overall portfolio levels.
  • Support the identification, development/configuration and/or maintenance of investment risk IT systems as well as ensure investment risk data are properly collected and cleaned before usage.
Who we are looking for
  • Experience in the investment risk field or in an investment analysis experience related to investments in private equity, real estate or infrastructure (direct, co-investments or in funds).
  • Experience with an investment portfolio for a pension fund, asset management firm, Sovereign Wealth Fund or related financial institution is a benefit.
  • Comprehensive knowledge in the principles and theories of pension fund investments including knowledge of various asset classes; Private asset knowledge would be welcomed
  • Someone with experience liaising an co-coordinating with Investment team, Experience working on Healthcare and Software Company experience is specifically welcome
  • Strong relationship management skills
  • Ability to oversee a number of risk types, including credit, market, operational, investment, regulatory, specifically liquidity

You will be redirected to the company’s website – you must complete the application on their platform to apply.

  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About Our ClientOur client is a dynamic and rapidly growing pension fund based in Abu Dhabi, with an international investment outlook and a large portfolio of current investments under management. As a progressive employer with a developing workforce of senior experts, they are committed to maximizing returns for their pensioner base and doubling their AUM...

  • Senior Associate

    7 days ago


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

    About our mandateAt PER, Private Equity Recruitment, we are partnering with a leading global investor based in Abu Dhabi to find a highly skilled Senior Associate to join their financial forecasting team. This role will involve conducting macroeconomic analysis to impact the fund's portfolio and collaborating with department management on this.Key...


  • Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    PER, Private Equity Recruitment Abu Dhabi, United Arab EmiratesPosted 2 hours ago Permanent Competitive - Risk and Performance Professional, Leading Pension Fund, Abu Dhabi, UAE **About 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...


  • Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Risk and Performance Professional, Leading Pension Fund, Abu Dhabi, UAE **About 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...


  • Abu Dhabi, United Arab Emirates Private Equity Recruitment Ltd Full time

    **About 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** Our client is looking for a Manager / Senior Manager to come into their...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    {"Job Title": "Investment Risk Officer", "Job Summary": "We are seeking a highly skilled Investment Risk Officer to join our team at the Arab Monetary Fund. The successful candidate will be responsible for monitoring credit, market, and operational risks associated with investment activities across various asset classes, ensuring compliance with investment...


  • Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

      Job Purpose: Monitor credit, market and operational risks associated with investment activities across various asset classes in addition to compliance within Investment policies and guidelines including credit ratings and limits to ensure that investments are within AMF investment objectives, risk tolerance, investment strategy and investment plans.  The...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Arab Monetary Fund Full time

    {"Job Title": "Investment Risk Officer", "Job Description": "Job SummaryMonitor and manage investment risks associated with credit, market, and operational risks across various asset classes. Ensure compliance with investment policies and guidelines, including credit ratings and limits, to maintain high-quality investments.Key ResponsibilitiesMonitor and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About our clientOur client is a prominent global investor based in the UAE, renowned for their excellent reputation and substantial capital resources. They are seeking an Investment Professional to support and develop their investment strategy across Fixed Income and Private & Public Credit. This is a full-time role based in Abu Dhabi.What the job...

  • Investment Associate

    5 months ago


    Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    The Investment Associate provides support to the sector head who works through our appointed board members to oversee strategy, budgeting, risk, talent, compensation, and M&A initiatives in our portfolio companies. The position is also responsible for helping : manage the value of our investments in the sector; initiating and managing transformation...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About Our ClientWe're partnering with a leading Middle Eastern pension fund with a global investment scope, covering both developed and emerging markets. They're currently seeking an investment professional to join their private markets team in Abu Dhabi, focusing on investments in private equity, credit, and co-investments. With substantial resources...

  • Investment Advisor

    6 months ago


    Abu Dhabi, United Arab Emirates Care Professional Services Full time

    investment advisors, also known as stockbrokers, provide investment advice or security analysis to various clients and companies. Advisors adhere to the high standard of fiduciary responsibility and a significant level of discretion because of the amount of private and personal information they encounter daily.

  • Investment Analyst

    5 months ago


    Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    The Investment Analyst will assist in conducting research and analysis to support investment decisions and portfolio management activities. This role involves working closely with the Investment Managers to evaluate investment opportunities, monitor and assess portfolio performance, and provide recommendations based on market trends and...

  • Investment Analyst

    5 months ago


    Abu Dhabi, United Arab Emirates Tiger Recruitment Ltd Full time

    Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring strategies. Primary duties include: - Conduct investment research and...


  • Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Investment Professional, Public & Private Credit, Global Pension Fund, Abu Dhabi, UAE **About our client** Our client is a prominent global investor based in the UAE, renowned for their excellent reputation and substantial capital resources. They are seeking an Investment Professional to support and develop their investment strategy across Fixed Income and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About our clientOur client, a leading global investment manager, is seeking a senior investment professional to strengthen the equities and fixed income team. Based in Abu Dhabi, the role involves advising and implementing optimal solutions for approved listed equities and fixed income investments. Additionally, the position entails managing corporate fixed...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About Our ClientOur client, a leading global investment manager, is seeking a seasoned investment professional to strengthen its equities and fixed income team in Abu Dhabi. The ideal candidate will be responsible for advising and implementing optimal solutions for approved listed equities and fixed income investments. Additionally, the role entails managing...


  • Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Investment Professional, Infrastructure Private Equity Funds & Co-Investments, Abu Dhabi, UAE **About our client** Our client is an established investment firm looking to expand its high-calibre infrastructure private equity fund and co-investment investment team in the Middle East, by adding an investment professional to their highly successful and...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    About our client We are working with a leading investment company based in Abu Dhabi, renowned for pioneering enterprise risk frameworks and shaping investment strategies. As a proactive Senior Associate or Vice President, you will enhance their investment risk management processes on their portfolio. Key responsibilitiesPartner with investment managers...


  • Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    Ensure efficient and accurate transaction execution, settlement, valuation and corporate actions processing - Provide Treasury function with timely cash flow information and forecasts reports - Take responsibility for and assist with co-ordinating and managing effective relationships with internal asset management, legal, risk management functions and...