Associate Director, Risk and Performance,
PER, Private Equity Recruitment
Employer Active
Posted 8 hrs ago
Send me Jobs like this
Experience
5 - 7 Years
Job Location
Education
Bachelor of Commerce(Commerce), Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
What the job involves
- Maintaining accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders, covering both private and public markets
- Improving risk and return reports
- Working with operations to resolve issues affecting performance, such as pricing, derivatives, corporate actions, transfers, and cash flows
- Supporting with design and implementation policies and processes to resolve operational issues and reduce risk
- Conducting risk reporting and analysis, collaborating with the IT team to enhance performance systems and deliver data
- Developing new risk metrics and methodologies to strengthen risk tools
- Assisting with fund due diligence by assessing performance, risk, and peer comparisons
- Measuring and monitoring portfolio risk exposures and defining the budget for each asset class
Who we are looking for
A background in statistics or finance, preferably with CFA or CPA qualifications
Programming skills (Visual Basic, Python, R, SQL)
Strong financial reporting and analysis capabilities across performance and risk
A good understanding of public and private markets
Quick, detail-oriented learners with a strong sense of urgency and the ability to work well under pressure
Ability to communicate complex information clearly in both written and verbal presentations
Desired Candidate Profile
A background in statistics or finance, preferably with CFA or CPA qualifications
Programming skills (Visual Basic, Python, R, SQL)
Strong financial reporting and analysis capabilities across performance and risk
A good understanding of public and private markets
Quick, detail-oriented learners with a strong sense of urgency and the ability to work well under pressure
Ability to communicate complex information clearly in both written and verbal presentations
Company Industry
Keywords
- Associate Director
- Risk And Performance
- Multi-Family Office
- Dubai
- UAE
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
PER, Private Equity Recruitment
About our client We are working with a leading multi-family office headquartered in Dubai, managing significant global investments across diverse asset classes for GCC based families. Driven by a commitment to ethical standards, the firm applies a rigorous long-term strategic asset allocation and deploys capital to high-quality, best-in-class managers.