Risk Oversight Manager, Global Investor, Abu Dhabi
1 month ago
This is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets.
Key Responsibilities
- Contribute to the design of the risk management framework and ensure its effective implementation.
- Develop and implement risk models to monitor and capture risk, ensuring ongoing compliance with risk requirements.
- Provide independent risk and performance reporting and commentary to portfolio managers and senior leadership.
- Establish key investment guideline parameters based on investment objectives and risk appetite.
- Monitor and report on investment guideline compliance.
- Develop and implement quantitative financial methods using programming languages such as Python, R, MATLAB, C++, VBA, etc.
Requirements
- Experience in a risk management role within a buy-side institution.
- Knowledge of public markets, specifically money market instruments and fixed income.
- Ability to work independently within a lean team.
- Knowledge and expertise of sophisticated financial products.
- Bachelor's degree from a top-tier institution in a relevant field.
- CFA certification is preferred.
This role is ideal for a risk professional looking to join a leading global investor in Abu Dhabi. If you have a strong background in risk management and a passion for working in a fast-paced environment, we encourage you to apply.
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