Investment Risk Specialist

21 hours ago


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

Our 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 over the next 5 years. This role requires full relocation to Abu Dhabi.

Job Responsibilities
  • Support the investment decision-making process 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 the investment portfolio and provide relevant input to ensure concentration limits are respected.
  • Support the 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 maintenance of investment risk IT systems, as well as ensure investment risk data are properly collected and cleaned before usage.


Requirements
  • 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.
  • Strong relationship management skills and ability to oversee a number of risk types, including credit, market, operational, investment, regulatory, specifically liquidity.


What We Offer
Our client offers a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and experienced professional looking for a new challenge, please apply.

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