Responsible for assessing and managing investment risks, analysing global trends, and producing reports for senior management.
Client Details
Premier sovereign wealth fund.
Description Conduct risk assessments on new and existing investment opportunitiesDevelop and implement risk management strategies to mitigate portfolio risksCollaborate with investment teams to identify and manage portfolio risksMonitor and analyse global macroeconomic and geopolitical events that may impact the portfolioProduce regular risk reports for senior stakeholders.
Profile UAE National with Family BookBachelor\'s degree in finance, economics, mathematics, or a related field.5+ years of experience in investment risk management, preferably with a sovereign wealth fund, investment bank, or asset manager.Excellent interpersonal skills.
Job Offer Exposure to a dynamic and multinational environmentClear progression path for UAE nationals, as well as a highly competitive compensation package.
Bayt
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