Strategic Risk Analyst

8 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 already under management. As a progressive employer, they have a developing workforce of senior experts committed to maximizing returns for their pensioner base and doubling their Assets Under Management (AUM) over the next 5 years.

What the job involves
  • Support the investment decision-making process by preparing and presenting portfolio risk monitoring and performance reports to the Investment department and Chief Investment Officer (CIO) for onward distribution to the Investment Committee (IC), as well as operational risk reports to Operations Committee, Director General (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 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.
Requirements
  • Experience in investment risk or investment analysis related to private equity, real estate, or infrastructure (direct, co-investments, or in funds).
  • Experience working with an investment portfolio for a pension fund, asset management firm, Sovereign Wealth Fund, or related financial institution is beneficial.
  • 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.
  • Ability to oversee multiple risk types, including credit, market, operational, investment, regulatory, specifically liquidity.
Salary

We estimate the annual salary for this role to be around AED 250,000 - AED 350,000, depending on experience.


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