Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE

Join or sign in to find your next job Join to apply for the Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE role at PER About Our Client Our client is a prominent global investor headquartered in Abu Dhabi, embarking on a significant expansion of their risk management capabilities. The team plays a critical role in shaping portfolio strategy and driving risk insights across multiple investment platforms. With increased visibility and support from senior leadership, this is an exciting opportunity to contribute to a strategic and highly impactful function. What the job involves Developing and enhancing portfolio risk models to inform strategic decision-making Conducting detailed risk analyses for private market investments, including portfolio subsets and their expected returns Engaging with investment teams across multiple platforms, including real estate, private equity, and public investments, to align risk insights with portfolio objectives Utilising advanced tools such as MSCI Barra One or Aladdin to perform portfolio risk assessments and scenario analysis Collaborating with senior leadership to provide actionable insights that influence portfolio strategy Integrating market intelligence and private market research into the risk assessment process Innovating within the portfolio risk management space, including exploring machine learning applications Supporting and mentoring junior team members, with potential managerial responsibilities depending on seniority Who we are looking for Extensive experience in portfolio risk modelling, with a strong understanding of private markets and investment strategies Prior experience with tools like MSCI Barra One or Aladdin is essential Advanced degree (Master's or Ph D) in finance, mathematics, economics, engineering, or related fields is advantageous Expertise in developing and implementing portfolio risk frameworks and models, particularly in complex, multi-asset environments Strong communication skills to articulate technical insights to senior stakeholders and non-technical audiences A strategic mindset with the ability to engage with and influence senior leadership A track record of innovation in portfolio modelling and risk assessment methodologies Seniority level Mid-Senior level Employment type Full-time Job function Finance Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at PER by 2x Get notified about new Risk Advisor jobs in Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates. #J-18808-Ljbffr