Senior Portfolio Risk Advisor

Client of PER; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

An established industry player is seeking a talented professional to lead the development and enhancement of portfolio risk models, crucial for strategic decision-making. This role involves conducting detailed risk analyses for private market investments and collaborating with investment teams across various platforms. Utilizing advanced tools such as MSCI BarraOne and Aladdin, you will provide actionable insights that influence portfolio strategy while mentoring junior team members. If you possess a strategic mindset and a track record of innovation in risk assessment methodologies, this opportunity is perfect for you to make a significant impact.

Qualifications

• Extensive experience in portfolio risk modelling with private market understanding.
• Strong communication skills to engage with senior stakeholders.

Responsibilities

• Develop and enhance portfolio risk models for strategic decision-making.
• Conduct detailed risk analyses for private market investments.

Skills

Portfolio Risk Modelling

Investment Strategies

Communication Skills

Strategic Mindset

Innovation in Modelling

Education

Master's in Finance

PhD in Mathematics

Bachelor's in Economics

Tools

MSCI BarraOne

Aladdin

Job description

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