Risk Oversight Manager, Global Investor, Abu Dhabi, Uae
Abu Dhabi, United Arab Emirates
Job Description
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.
- 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
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Job Detail
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Job IdJD1690244
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, United Arab Emirates
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EducationNot mentioned