Risk Oversight Manager, Global Investor, Abu Dhabi, UAE

PER

Abu Dhabi
Permanent
Full-time

1 month ago

FinancePublic MarketsMiddle East10 - 15 yearsAbout 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. What the job involves

Contribute to the design of the risk management framework
Responsible for undertaking risk modelling, development and analysis to ensure appropriate monitoring and capture of risk as well as ongoing compliance with risk requirements
Develop independent risk and performance reporting and commentary for portfolio managers and TIR and Group Finance Leadership
Set up key investment guideline parameters based on investment objectives and risk appetite
Monitor and report on Investment Guideline Compliance
Program, test and implement quantitative financial methods using programming languages such as Python, R, MATLAB, C++, VBA, etc.

Who we are looking for

Experience in a risk management role within a buy side institution
Knowledge of public markets (specifically Money Market Instruments, Fixed Income)
Ability to work independently within a lean team
Knowledge and expertise of sophisticated financial products
Bachelors degree from a top-tier institution within a relevant degree
CFA is preferred

PER

Apply Now