Overview
Risk Oversight Manager, Investor UAE Jobs in Abu Dhabi, UAE at PER, Private Equity Recruitment
Position: Risk Oversight Manager, Global Investor UAE
About our client
This 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
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Title: Risk Oversight Manager, Investor UAE
Company: PER, Private Equity Recruitment
Location: Abu Dhabi, UAE
Category: Finance & Banking (Risk Manager/Analyst, Financial Consultant)
