This is an exciting opportunity to join the Performance and Risk team of a leading Pension Fund, based in Abu Dhabi. The team focuses on performance analysis in the liquid markets, and risk analysis across both liquid and private markets. What the job involves
Our client is looking for a Manager / Senior Manager to come into their high-performing performance and risk team, based in Abu Dhabi. The successful professional will focus on supporting the investment teams across both liquid and private markets with performance and investment risk analysis. The role will be based full-time in Abu Dhabi.
Responsibilities:
Assessing investment risk with regular portfolio monitoring in line with investment procedures
Performing deep-dive risk analysis on sensitive investments and during crisis situations that require additional risk analysis
Collaborating and working alongside all relevant investment teams
Conducting performance analysis within liquid markets advising on an organisation\'s efficiency
Who we are looking for
Significant exposure to both liquid and private markets
Experience in both risk and performance analysis
A degree from a top-tier university, ideally in Finance or a related field
Ability and willingness to relocate full time to Abu Dhabi
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