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Portfolio Risk Manager

  • Location: Abu Dhabi, UAE
  • Salary: £200,000 + Benefits
  • Job type: Permanent
  • Job reference: TS173123
  • Sector: Asset Management/funds , Asset Management/Funds
Job Description

A high profile sovereign fund  is developing its risk function and requires an experienced investment risk professional to manage its Portfolio Risk team. You will be responsible for analysing and assessing risk at a Portfolio level including reporting and quantatative modelling of its market, liquidity and counterparty risk.  This will cover multiple asset classes including public and private equity, fixed income, hedge funds, real estate and infrastructure.  You will regularly report to the Risk Committee on all aspects of risk reporting and strategy, and on an ongoing basis advise on how to improve reporting methods and techniques.  You will lead and develop the Portfolio Risk team on a day to day basis.

Candidate should have in depth experience of Portfolio Risk Management in a multi asset investment organisation, particularly with an understanding of illiquid markets and hedge fund strategies.  This is a very high calibre environment supported by highly qualified professionals from many of the world's leading investment institutions and it can offer a challenging and fulfilling career.
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