Risk and Performance Professional, Leading Pension Fund, Abu Dhabi, UAE

About our client


This is an exciting opportunity to join the Performance and Risk team of a leading Pension Fund, based in Abu Dhabi. The team focuses on performance analysis in the liquid markets, and risk analysis across both liquid and private markets. What the job involves


Our client is looking for a Manager / Senior Manager to come into their high-performing performance and risk team, based in Abu Dhabi. The successful professional will focus on supporting the investment teams across both liquid and private markets with performance and investment risk analysis. The role will be based full-time in Abu Dhabi.


Responsibilities:

• Assessing investment risk with regular portfolio monitoring in line with investment procedures
• Performing deep-dive risk analysis on sensitive investments and during crisis situations that require additional risk analysis
• Collaborating and working alongside all relevant investment teams
• Conducting performance analysis within liquid markets advising on an organisation's efficiency

• Significant exposure to both liquid and private markets
• Experience in both risk and performance analysis
• A degree from a top-tier university, ideally in Finance or a related field
• Ability and willingness to relocate full time to Abu Dhabi