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