Senior Risk Manager

2 months ago


Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time
About the Role

As a key member of the risk team at a leading global investor based in Abu Dhabi, you will provide portfolio level risk updates and work closely with investment teams across public markets. Key Responsibilities
  • Contribute to the design of the risk management framework and ensure appropriate monitoring and capture of risk.
  • Develop independent risk and performance reporting and commentary for portfolio managers and senior leadership.
  • Set up key investment guideline parameters based on investment objectives and risk appetite.
  • Monitor and report on investment guideline compliance.
  • Program, test, 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.


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