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

Full time at PER, Private Equity Recruitment in UAE

Posted on April 3, 2021

Job details

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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Hiring company

PER, Private Equity Recruitment

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

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

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

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

Job details

Apply safely

Hiring company

PER, Private Equity Recruitment

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