Investment Risk Expert
7 days ago
Our Investment Strategy
We invest in high-growth opportunities across various asset classes, focusing on direct investments, co-investments, and fund investments. Based in Abu Dhabi, we have a strong presence in the Middle East and Africa.
Risk Analysis Role
- We require a highly skilled individual to perform deep-dive risk analysis on sensitive investments and during crisis situations that warrant additional risk analysis.
- The successful candidate will also be responsible for regular portfolio monitoring in line with investment procedures and reviewing due diligence reports, financial model assumptions & investment memos for various investment transactions.
- Collaboration with all relevant investment teams is essential to balance both risk oversight and advisory.
- Assessment of investment risk associated with new deals on a standalone basis as well as their contribution to the risk of the associated pool will be a key responsibility.
Key Requirements
- Experience from one or more of the following: investment risk experience in a private equity firm, risk consulting with exposure to private assets, data science experience with experience building portfolio models.
- A degree from a top-tier university is mandatory.
- Masters and/or CFA, CAIA or FRM are preferred.
- Experience of reviewing due diligence reports, financial model assumptions & investment memos for various investment transactions.
- Familiarity with systems like Bloomberg, Capital IQ, Power BI / Tableau, Preqin, Pitchbook etc. is an advantage.
- The ability to relocate and be based in Abu Dhabi is essential.
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