الصفحة الرئيسية الإمارات العربية المتحدة Senior Specialist, Portfolio Risk, Global Sovereign Wealth Fund, Abu Dhabi, UAE

الصفحة الرئيسية الإمارات العربية المتحدة Senior Specialist, Portfolio Risk, Global Sovereign Wealth Fund, Abu Dhabi, UAE

Senior Specialist, Portfolio Risk, Global Sovereign Wealth Fund, Abu Dhabi, UAE

دوام كامل في PER, Private Equity Recruitment في UAE
نُشرت يوم April 17, 2021

تفاصيل الوظيفة

REFERENCE:9542 /2D Our client is a leading global sovereign wealth fund, based in Abu Dhabi. They are looking for a senior risk management professional to help assess, monitor, and control risks in their portfolio from an economic, market and quantitative perspective. There will be a particular focus on market risk and the role will operate across multiple asset classes including equities, fixed income, and alternatives. RESPONSIBILITIES:

  • Identify, assess, monitor, report and control risks within the portfolio, across asset classes
  • Support risk budgeting and asset allocation projects
  • Monitor existing investments
  • Build, manage and update databases for risk modelling
YOUR PROFILE:
  • Strong academic record
  • Investment/risk experience within asset management, with exposure to all major asset classes
  • Multi-asset product understanding including different hedge fund strategies
  • Experience with tail risk management strategies
private equity & venture capital

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