Senior Portfolio Risk Manager

3 weeks ago


Dubai, Dubai, United Arab Emirates PER Full time
About Our Company

PER is a global investment company based in Abu Dhabi, with a legacy of over seven years. Our team is renowned for pioneering enterprise risk frameworks and shaping investment strategies. We are currently seeking a proactive Senior Associate or Vice President to enhance our investment risk management processes on their portfolio.

Key Responsibilities
  • Partner with investment managers to evaluate risk implications post-deal, including CEO succession and product risks.
  • Model potential impacts on company performance, revenue, costs, and profitability.
  • Assess implications on exit strategies and collaborate on strategic decisions with investment teams.
  • Conduct operational due diligence and ensure investee companies have robust risk management frameworks in place.
  • Engage consultants as needed for specialized risk assessments and interventions.
Requirements
  • Bachelor's (and/or) master's degree in a top-tier university.
  • Strong background in private markets, with experience in investment risk assessment and portfolio management.
  • Proven ability to communicate complex risk concepts effectively to senior stakeholders.
  • Experience with operational due diligence and risk modeling tools.
  • Cross-sector experience and adaptability highly valued.


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