Head of Fund Risk & Investment Oversight

Eden Rose; Abu Dhabi; On-site; AED 800,000 - 1,100,000; Full time

Job summary

Eden Rose in Abu Dhabi seeks a Head of Risk to lead the firm's risk framework for an ADGM-regulated fund management activity. You will provide independent oversight of investment risk, set risk limits, and supervise risk reporting to committees and the Board.

Requirements include 12-15 years in investment risk within asset management, strong knowledge of fund structures and lifecycle, plus CFA/FRM/CAIA or equivalent qualifications are an advantage.

Qualifications

• Proven experience building risk frameworks and controls for asset management.
• Experience in risk governance, measurement, reporting and escalation.
• Knowledge of ADGM/FSRA regulation and fund structures.

Responsibilities

• Provide risk oversight into fund management activities and independent risk opinions.
• Assess risks for new funds, strategies and products across the lifecycle.
• Monitor fund performance against risk parameters and detect style drift.
• Review fund documentation for investment restrictions and liquidity terms.
• Develop and oversee the investment and portfolio risk framework.
• Monitor market, liquidity, credit, counterparty, concentration and leverage risks.
• Conduct portfolio risk analysis, stress testing and scenario analysis.
• Oversee liquidity risk including redemption and capital-call analysis.
• Ensure compliance with fund mandates and approved risk limits.
• Prepare risk reports for senior management, IC, Risk Committee and Board.
• Identify emerging risks and ensure timely escalation and remediation.

Skills

Risk management

Portfolio risk analysis

Stress testing

Liquidity risk

Regulatory knowledge

Stakeholder management

Leadership

Investment risk

Advisory to boards

Education

Bachelor's degree in a relevant discipline

Job description

Eden Rose in Abu Dhabi seeks a Head of Risk to lead the firm's risk framework for an ADGM-regulated fund management activity. You will provide independent oversight of investment risk, set risk limits, and supervise risk reporting to committees and the Board.

Requirements include 12-15 years in investment risk within asset management, strong knowledge of fund structures and lifecycle, plus CFA/FRM/CAIA or equivalent qualifications are an advantage.