Senior Portfolio Risk Strategist, Global Investor

7 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time
About Our Client

We are a prominent global investor with a significant expansion of our risk management capabilities underway. The team plays a critical role in shaping portfolio strategy and driving risk insights across multiple investment platforms.

Our ideal candidate has extensive experience in portfolio risk modelling, with a strong understanding of private markets and investment strategies. They will develop and enhance portfolio risk models to inform strategic decision-making, conducting detailed risk analyses for private market investments, including portfolio subsets and their expected returns.

The successful candidate will engage with investment teams across multiple platforms, utilising advanced tools such as MSCI BarraOne or Aladdin to perform portfolio risk assessments and scenario analysis. They will collaborate with senior leadership to provide actionable insights that influence portfolio strategy, integrating market intelligence and private market research into the risk assessment process.

This is an exciting opportunity to contribute to a strategic and highly impactful function, innovating within the portfolio risk management space, including exploring machine learning applications.

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