Non-disclosed - Dubai - We are recruiting for a Market Risk Officer to join the Portfolio Risk & Quantitative Analytics team, who is responsible for reporting, risk management, and supports the investment team in the management of the portfolio. Working closely with the Director - Portfolio Risk & Quantitative Analytics, the Market Risk Officer's main responsibilities will be: Ensure that the portfolio's investments and their risk exposures e.g. price risk, currency risk, valuation issues, liquidity risk, credit risk etc. are being effectively captured and reported in a timely manner; Preparation of performance, exposure & risk reports on a Daily, Weekly & Monthly basis; Work closely with the Investment Team to ensure a mutual understanding of compliance requirements, portfolio performance and reporting requirements; Become the primary liaison between Business Users, the Application Vendor and the IT Department for the portfolio management system; Prepare/Assist with quantitative due diligence on inv...
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