Our client, a diversified global asset manager in the UAE, is seeking a Risk Manager, to identify & mitigate risks in public markets investments, collaborating with portfolio managers & traders to uphold established risk parameters.

Responsibilities:

- Develop and implement a comprehensive risk management framework for public market investments
- Conduct ongoing risk assessments to identify and quantify potential risks across various categories
- Utilize quantitative tools &models (e.g., VaR, stress testing) to analyze portfolio risk profiles & measure potential losses
- Monitor portfolio performance in real-time, reporting any breaches of risk limits or deviations from investment strategies
- Communicate risk analysis and recommendations to portfolio managers and senior management

Requirements:

- Bachelor’s or Master's degree in Finance, Risk Management, or a related field
- Minimum 3-5 years of experience in public markets risk management within an asset management firm, investment bank, or similar financial institution
- Professional certification in FRM, PRM or CFA
- Strong understanding of market risk, liquidity risk, credit risk, operational risk as well as risk management principles, quantitative risk analysis techniques, and financial markets in general