Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE
PER
Date: 6 hours ago
City: Abu Dhabi
Contract type: Full time
About Our Client
Our 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
Our 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
- 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
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