Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE | Abu Dhabi, UAE

PER, Private Equity Recruitment; Abu Dhabi; On-site; USD 90,000 - 150,000; Full time

Job summary

A leading global investor in Abu Dhabi is seeking a Senior Portfolio Risk Advisor to enhance risk management capabilities. This role involves developing risk models, conducting analyses for private market investments, and engaging with investment teams across platforms. Ideal candidates will possess significant experience in portfolio risk modelling and be proficient with key risk assessment tools such as MSCI BarraOne and Aladdin. A strategic mindset and strong communication skills are crucial for success in this impactful position.

Qualifications

• Extensive experience with portfolio risk modelling.
• Prior experience with MSCI BarraOne or Aladdin essential.
• Strong communication skills to articulate insights.

Responsibilities

• Developing and enhancing portfolio risk models.
• Conducting detailed risk analyses for investments.
• Collaborating with senior leadership for actionable insights.

Skills

Portfolio risk modelling

Communication skills

Innovative thinking

Education

Master's or PhD in finance, mathematics, economics, or engineering

Tools

MSCI BarraOne

Aladdin

Job description

Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE

PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Apply now Posted 5 hours ago Permanent Competitive

Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE

PER, Private Equity Recruitment Abu Dhabi, United Arab Emirates Apply now

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is a prominent global investor headquartered in Abu Dhabi, 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

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

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You will be redirected to the company’s website – you must complete the application on their platform to apply.

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