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

Posted By Gulf Recruitments
PER, Private Equity Recruitment - Abu Dhabi - 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...

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