Investment Risk and Performance Analyst

1 month ago


Dubai, Dubai, United Arab Emirates PER Full time

About PER

This is an excellent opportunity to become part of the Performance and Risk division of a prominent Pension Fund. The team is dedicated to performance evaluation in liquid markets and risk assessment across both liquid and private investment sectors.

Role Overview

PER is seeking a Manager / Senior Manager to enhance their accomplished performance and risk team. The ideal candidate will concentrate on providing support to investment teams across both liquid and private markets through performance and risk assessment.

Key Responsibilities

  • Evaluating investment risk through ongoing portfolio assessments aligned with investment protocols.
  • Conducting in-depth risk evaluations on critical investments and during challenging scenarios that necessitate further risk scrutiny.
  • Collaborating effectively with all pertinent investment teams.
  • Performing performance evaluations within liquid markets, offering insights on organizational efficiency.

Candidate Profile

  • Extensive experience in both liquid and private investment markets.
  • Proficient in risk and performance evaluation.
  • A degree from a prestigious university, preferably in Finance or a related discipline.
  • Willingness and capability to relocate for a full-time position.


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