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

JR United Kingdom; Bristol; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading GCC-based Pension Fund is seeking a Senior Associate/Associate for its Portfolio Risk team in Bristol. The successful candidate will measure and manage various investment risks, ensuring alignment with long-term goals and regulations. Ideal applicants should possess 5-10 years of experience in investment risk, strong analytical skills, and familiarity with risk platforms. This role offers a dynamic environment within a significant financial institution.

Qualifications

• 5 – 10 years experience in investment risk or portfolio analytics.
• Proficiency in risk platforms and data analysis tools.
• Knowledge of regulatory frameworks for pension funds.

Responsibilities

• Monitor portfolio exposures and assess market, credit, and liquidity risks.
• Perform quantitative risk analysis using VaR and stress testing.
• Communicate key risk insights to stakeholders.

Skills

Analytical abilities

Risk analysis

Quantitative abilities

Programming (Python, R)

Data analysis

Education

Bachelor's degree in Finance

Master's degree in Risk Management

Tools

Bloomberg PORT

RiskMetrics

Barra

Job description

Social network you want to login/join with:

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

col-narrow-left

Client:

Location:

Bristol, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

3

Posted:

06.06.2025

Expiry Date:

21.07.2025

col-wide

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)