Risk Officer
The Kanoo Group
UAE,Dubai,Dubai
منذ 3 يوم
source : Drjobs.ae
  • 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
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