Global Equity Risk Analyst

6 days ago


Dubai, Dubai, United Arab Emirates Tbwa ChiatDay Inc Full time

We are seeking a highly skilled Global Equity Risk Analyst to join our Risk Management & Quantitative Research team in Dubai. As a key member of the team, you will be responsible for ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate.

About the Team:

The Risk Management team plays a vital role in the firm's investment process, fostering a culture of efficient risk management, factful performance attribution, and investment process enhancement.

Main Responsibilities:

  • Collaborate with portfolio managers to improve portfolio construction and set risk guidelines and limits.
  • Manage risk exposures and participate in capital allocation to maximize risk-adjusted returns.
  • Develop risk management approaches, tools, and analytics leveraging collective knowledge.
  • Enhance understanding of Firm's performance through performance attribution frameworks.

What We Offer:

  • Opportunity to work with a leading global alternative investment firm.
  • Chance to develop innovative risk management approaches and tools.
  • Collaborative team environment with experienced professionals.
  • Competitive compensation package.


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