Develop a framework for riskidentification, measurement and management of investments in OCIOmandates and alternative investments
Provide risk advice to the investment team and investment committeein the origination phase of investments
Contribute to the design of Risk Governance forPrivate Markets and Real Assets, as part of the wider InvestmentRisk Governance Framework
Monitor therisk profile of investments during the asset management phasegiving portfolio analysis including stress testing and scenarioanalysis
Measuring, monitoring andassessing the risks within investment portfolios (e.g. volatilityand VaR measures, portfolio biases, etc.
portfolio liquidity andportfolio leverage.
Provide riskadvice on new strategies and investment guidelines
The setting of appropriate risk limits,monitoring of these limits and escalating issues asappropriate
Develop strong andcollaborative relationships with Investment Managers, andOperational Due Diligence team Requirements The following workexperience is required :
Must have atleast ten years work experience of which five years spent workingin risk management
Possess stronginterpersonal and communication skills in order to engage withdiverse stakeholders including senior management, portfoliomanagers, and Family members
Experience of working for a Family Investment Office
Experience of working in the GCC / Middle Eastpreferred