Global Risk Manager for Private Equity Firm
2 days ago
PER, Private Equity Recruitment is seeking a highly skilled Global Risk Manager to join the team of a leading global investor based in Abu Dhabi. This exciting opportunity involves providing portfolio level risk updates and collaborating closely with Investment teams across public markets.
About the Role
The successful candidate will contribute to the design of the risk management framework, undertaking risk modelling, development, and analysis to ensure appropriate monitoring and capture of risk as well as ongoing compliance with risk requirements. Key responsibilities include developing independent risk and performance reporting and commentary for portfolio managers and TIR and Group Finance Leadership, setting up key investment guideline parameters based on investment objectives and risk appetite, and monitoring and reporting on Investment Guideline Compliance.
Key Requirements
We are looking for an experienced Risk Management professional with expertise in public markets (specifically Money Market Instruments, Fixed Income), who can work independently within a lean team. A Bachelor's degree from a top-tier institution within a relevant field and CFA certification are preferred.
What You Will Bring
As a seasoned risk professional, you will bring your knowledge and expertise of sophisticated financial products, experience working in a buy-side institution, and ability to program, test, and implement quantitative financial methods using programming languages such as Python, R, MATLAB, C++, VBA, etc.
Estimated Salary Range
Based on the location and industry standards, the estimated salary range for this position is between 120,000 and 180,000 AED per annum.
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