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

JR United Kingdom; Slough; On-site; GBP 50,000 - 70,000; Full time

Job summary

A prominent GCC-based Pension Fund seeks a Senior Associate / Associate to join their Portfolio Risk team. The successful candidate will be responsible for monitoring risks across a diversified investment portfolio, utilizing comprehensive risk analysis techniques. Candidates should have extensive experience in investment risk, particularly within pension funds or asset management.

Qualifications

• 5-10 years experience in investment risk or portfolio analytics.
• Proficient in analytical and quantitative methods, including risk platforms.
• Strong programming skills in Python, R, or Excel VBA.

Responsibilities

• Monitor portfolio exposures and assess market, credit, and liquidity risks.
• Perform quantitative risk analysis and develop risk dashboards.
• Ensure compliance with risk limits and governance regulations.

Skills

Analytical abilities

Quantitative analysis

Risk assessment

Data analysis

Communication

Education

Bachelor's or Master's degree in Finance

Actuarial Science

Mathematics or Statistics

Tools

Bloomberg PORT

RiskMetrics

Barra

Python

SQL

Job description

Social network you want to login/join with:

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

col-narrow-left

Client:

Location:

slough, 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, are seeking an experienced investment professional to join their Portfolio Risk team. As Senior Associate / Associate, you will assess and monitor investment risks across a diversified portfolio. The role plays a vital part 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)