Portfolio Risk Officer

Posted By Gulf Recruitments
Michael Page - Abu Dhabi - Our client is a large investment firm with an AUM of 200 billion focused on investing their resources into globally diversified portfolios. Description The key responsibilities are as follows: Identify, assess, monitor, report and control risks from an economic, market and quantitative perspective for all risk disciplines with a particular focus on market risk Operate within multiple asset classes: public and private investments in Equities, Fixed Income, Private Equity Real Estate, Global Special Situations, Infrastructure and Hedge funds Build, manage, and update databases for risk modelling Reconcile investments as represented within risk systems with other internal records Produce regular risk reports (e.g. Market Risk Report, Liquidity Risk Report, and Counterparty Credit Risk Report) Monitor market and credit risk using external risk systems Support risk budgeting and risk / asset allocation projects Profile The ideal candidate will: Have a Master's Degree from...

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