Risk Oversight Manager, Global Investor, Abu Dhabi, UAE

PER

  • Abu Dhabi
  • Permanent
  • Full-time
  • 2 months ago
FinancePublic MarketsMiddle East10 - 15 yearsAbout 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 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

PER