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Home UAE Risk Oversight Manager, Global Investor, Abu Dhabi, UAE

Risk Oversight Manager, Global Investor, Abu Dhabi, UAE

Full time at a Laimoon Verified Company in UAE
Posted on October 16, 2024

Job details

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.What the job involvesContribute to the design of the risk management frameworkResponsible for undertaking risk modelling, development and analysis to ensure appropriate monitoring and capture of risk as well as ongoing compliance with risk requirementsDevelop independent risk and performance reporting and commentary for portfolio managers and TIR and Group Finance LeadershipSet up key investment guideline parameters based on investment objectives and risk appetiteMonitor and report on Investment Guideline ComplianceProgram, test and implement quantitative financial methods using programming languages such as Python, R, MATLAB, C++, VBA, etc.Who we are looking forExperience in a risk management role within a buy side institutionKnowledge of public markets (specifically Money Market Instruments, Fixed Income)Ability to work independently within a lean teamKnowledge and expertise of sophisticated financial productsBachelors degree from a top-tier institution within a relevant degreeCFA is preferred

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