Private EquityPortfolio ManagementMiddle East10 - 15 yearsAbout our clientOur client is a prominent global investor headquartered in Riyadh, embarking on a significant expansion of their risk management capabilities. The team plays a critical role in shaping portfolio strategy and driving risk insights across multiple investment platforms. With increased visibility and support from senior leadership, this is an exciting opportunity to contribute to a strategic and highly impactful function. What the job involves
Developing and enhancing portfolio risk models to inform strategic decision-making
Conducting detailed risk analyses for private market investments, including portfolio subsets and their expected returns
Engaging with investment teams across multiple platforms, including real estate, private equity, and public investments, to align risk insights with portfolio objectives
Utilising advanced tools such as MSCI BarraOne or Aladdin to perform portfolio risk assessments and scenario analysis
Collaborating with senior leadership to provide actionable insights that influence portfolio strategy
Integrating market intelligence and private market research into the risk assessment process
Innovating within the portfolio risk management space, including exploring machine learning applications
Supporting and mentoring junior team members, with potential managerial responsibilities depending on seniority
Who we are looking for
Extensive experience in portfolio risk modelling, with a strong understanding of private markets and investment strategies
Prior experience with tools like MSCI BarraOne or Aladdin is essential
Advanced degree (Master's or PhD) in finance, mathematics, economics, engineering, or related fields is advantageous
Expertise in developing and implementing portfolio risk frameworks and models, particularly in complex, multi-asset environments
Strong communication skills to articulate technical insights to senior stakeholders and non-technical audiences
A strategic mindset with the ability to engage with and influence senior leadership
A track record of innovation in portfolio modelling and risk assessment methodologies