Senior Associate / Associate, Portfolio Risk, GCC Pension Fund (Role Based in GCC)

JR United Kingdom; Bolton; On-site; GBP 45,000 - 65,000; Full time

Job summary

A prominent GCC-based Pension Fund seeks an experienced investment professional for the Senior Associate / Associate role in their Portfolio Risk team. The position entails monitoring risks across a diverse investment portfolio, ensuring alignment with long-term goals and compliance with regulations. The ideal candidate will have a robust analytical background, advanced financial acumen, and ideally hold professional certifications such as CFA or FRM.

Qualifications

• 5 – 10 years of experience in investment risk or financial risk management.
• Strong analytical skills and knowledge of risk platforms.
• Familiarity with investment strategies and regulations.

Responsibilities

• Monitor portfolio risks and conduct quantitative analyses.
• Develop risk dashboards and reports for stakeholders.
• Ensure compliance with risk limits and regulations.

Skills

Analytical abilities

Quantitative skills

Programming (Python, R, SQL)

Data analysis

Education

Bachelor's or Master's degree in Finance, Economics or related

Tools

Bloomberg PORT

RiskMetrics

Barra

Job description

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Senior Associate / Associate, Portfolio Risk, GCC Pension Fund (Role Based in GCC), Bolton, Greater Manchester

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Client:

Location:

Bolton, Greater Manchester, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

06.06.2025

Expiry Date:

21.07.2025

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Job Description:

Background:

Our client, a prominent GCC-based Pension Fund, is seeking an experienced investment professional to join their Portfolio Risk team. As a Senior Associate / Associate, you will assess and monitor investment risks across a diversified portfolio. The role is vital in aligning investments with the fund’s long-term goals and regulatory requirements.

Key Responsibilities:

• Monitor portfolio exposures and assess market, credit, and liquidity risks across asset classes
• Perform quantitative risk analysis using VaR, stress testing, and scenario analysis
• Develop and maintain risk dashboards, alerts, and reports for leadership and committees
• Support implementation and refinement of risk frameworks, policies, and controls
• Ensure compliance with risk limits, governance, and regulations
• Collaborate with teams to evaluate risk-return profiles of investment strategies
• Analyse portfolio sensitivity to economic, interest rate, currency, and geopolitical factors
• Contribute to model development, back testing, and validation
• Communicate key risk insights to stakeholders

Qualifications & Experience:

• 5 – 10 years experience in investment risk, portfolio analytics, or financial risk management— preferably within pension funds, sovereign wealth funds, or asset managers
• Strong analytical and quantitative abilities with proficiency in risk platforms such as Bloomberg PORT, RiskMetrics, or Barra
• Solid programming and data analysis capabilities (e.g., Python, R, Excel VBA, SQL)
• Familiarity with asset allocation models, risk-adjusted performance metrics, and portfolio construction principles
• Understanding of Islamic finance is a plus, particularly for Sukuk and Sharia-compliant investment structures
• Knowledge of regional and international pension fund regulatory frameworks, including capital adequacy requirements
• Bachelor's or Master's degree in Finance, Economics, Risk Management, Actuarial Science, or a quantitative discipline such as Mathematics, Statistics, or Engineering
• Professional certifications preferred: FRM, CFA, or PRM (or currently pursuing one)