Risk Portfolio Analyst

Financial Data AnalystAt Dicetek LLC, we are seeking a skilled Financial Data Analyst to join our team. The ideal candidate will have 5 years of experience in financial and investment analysis, preferably in the banking and financial industry. Key responsibilities include:Financial Analysis• Understanding financial statements and performing detailed...

Key Responsibilities:Act as a single point of contact for capturing new requirements from stakeholders across various subservices within Enterprise Risk, including IFRS9 reporting, Large Exposure Reporting, Moody s CreditLens, RAROC, ESG Obligor Risk Rating Models, and Model Risk Management.Maintain a log of all requirements in the change Book of Work and...

About Our ClientOur client is a dynamic and rapidly growing pension fund based in Abu Dhabi, with an international investment outlook and a large portfolio of current investments under management. As a progressive employer with a developing workforce of senior experts, they are committed to maximizing returns for their pensioner base and doubling their AUM...

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 ResponsibilitiesContribute to the design of the risk management framework and ensure appropriate monitoring and capture of risk. Develop independent...

About the PositionAs a Portfolio Strategist, Global Investor, you will be working closely with the head of the team to enable the effective management of the investment sector. This role involves assisting in the development and implementation of the fund's asset allocation strategy.Key Responsibilities• Assisting in identifying medium-term investment...

About our client We are working with a leading investment company based in Abu Dhabi, renowned for pioneering enterprise risk frameworks and shaping investment strategies. As a proactive Senior Associate or Vice President, you will enhance their investment risk management processes on their portfolio. Key responsibilitiesPartner with investment managers...

Job SummaryAt MatchaTalent, we are seeking a highly skilled Senior Corporate Risk and Insurance Analyst to join our team. As a key member of our organization, you will be responsible for delivering high-quality risk management and insurance solutions to our clients.Key ResponsibilitiesDevelop and implement risk management strategies to mitigate potential...

About Our ClientPER, Private Equity Recruitment, is proud to partner with a leading global investment company based in Abu Dhabi. With a legacy of over seven years, this team has pioneered enterprise risk frameworks and shaped investment strategies. We are currently seeking a proactive Senior Associate or Vice President to enhance their investment risk...

Key Responsibilities:As a Senior Interest Rate Specialist at MatchaTalent, you will be responsible for analyzing and quantifying interest rate, foreign exchange (FX), and commodity risk exposure of the group. You will propose hedging strategies to mitigate such risks and ensure accuracy and consistency in defining and updating volatilities, market prices,...

Murex Front Office Business AnalystWe are seeking a skilled Murex Front Office Business Analyst to join our team at Alexander Ash Consulting. This role involves providing Level 1 and Level 2 support on the trading floor to both traders and control groups.Key Responsibilities:Configuring and validating interest rate curves, including Alternative Reference...

Black Pearl Consult is seeking a skilled Investment Analyst to contribute to the ongoing success of their prestigious family office in Abu Dhabi. As an Investment Analyst, you will play a crucial role in analyzing investment opportunities, preparing investment memos, and supporting the overall investment strategy.The ideal candidate will have a strong...

Job SummaryTalent Pal is seeking a skilled Data Analyst to join our team. As a Data Analyst, you will be responsible for analyzing data using statistical techniques, implementing and maintaining databases, gathering data from primary and secondary sources, identifying, analyzing, and interpreting trends from these data using dashboarding and modeling...

About the RoleWe are seeking an experienced Investment Portfolio Specialist to support and develop our investment strategy across Fixed Income and Private & Public Credit. This is a full-time role based in Abu Dhabi, UAE.The successful candidate will be responsible for assisting the Portfolio Manager with managing all public and private credit portfolios, as...

About Our ClientOur client, a leading private equity recruitment firm, is seeking an experienced Risk Manager to join their team in Abu Dhabi. This role will require full relocation to the UAE.Job Description:Support the investment decision-making process by analyzing portfolio risk and providing recommendations to the Investment Committee.Carry out...

Role OverviewA leading private equity recruitment firm, PER, seeks a seasoned Senior Associate or Vice President to bolster their investment risk management capabilities in Abu Dhabi. With over seven years of legacy and a reputation for pioneering enterprise risk frameworks, this dynamic team is shaping investment strategies. The successful candidate will...

About Our ClientThis is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets.Key ResponsibilitiesContribute to the design of the risk management framework and ensure its effective...

About the Role As a Strategic Portfolio Manager with our client, a leading global investor in Abu Dhabi, you will play a key role in enabling the effective management of the Investment Sector. This exciting opportunity involves working closely with the Head of Strategy & Asset Allocation to develop and implement the fund's asset allocation strategy.Key...

Job SummaryThe ERM Manager leads risk quantification and analysis to support the implementation of ERM at the organization. This role develops risk dashboards and reports for Senior Management, ensuring alignment with the organization's risk appetite and sector trends. Additionally, the ERM Manager conducts financial impact and scenario analyses to assess...

Key Responsibilities:As a Senior Cybersecurity Analyst at Duncan & Ross, you will be responsible for monitoring security alerts and events generated by security information and event management (SIEM) systems and other security tools.Incident Response:Analyze and investigate security incidents to determine the root cause and impact.Conduct in-depth analysis...

About Our ClientOur client is a leading global investor based in Abu Dhabi, seeking a skilled Portfolio Strategist to join their growing team. This exciting opportunity will enable the effective management of the Investment Sector, working closely with the Head of Strategy & Asset Allocation.Key ResponsibilitiesDevelop and implement the fund's asset...