Investment Risk Analyst

Negotiable

SG01

Abu Dhabi

Finance



Our client is a top-tier government entity. They have an exciting opportunity for an Investment Risk Analyst.

The Role:

- Monitoring the existing multi-asset investment portfolio
- Recommending actions items to Senior Management
- Assist in providing risk opinions for new transactions
- Support the development & implementation of the Risk Management framework
- Be a sparring partner for the investment department on new investment decisions
- Aid the development & monitoring of risk policies and processes
- Monitor risk appetite, report risk breaches and propose mitigation steps


Requirements:

- Bachelor's Degree in Finance, Mathematics, Economics or similar field
- Minimum of 5 years of experience in investment risk (multiple asset classes)
- Strong planning and problem-solving skills
- Ability to oversee several risks, including investment, credit, market & liquidity
- Proven experience in financial modeling and Excel
- Proficient presentation skills
- Fluent in English

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