We have a current opportunity for a Investment Risk, Public Markets on a permanent basis. The position will be based in the Middle East for a sovereign wealth fund. For further information about this position please apply.
Some responsibilities of the Investment Risk, Private Markets role:
Handle risk monitoring and assessment for Private Markets portfolio, private equity, private credit.
Manage and identify potential risk and work with Front Office Portfolio Managers to advise on risk mitigation and hedging strategies.
Evaluate portfolio risk across various market conditions.
Identify key value drivers and financial risks.
Oversee and perform related sensitivity and scenario analysis.
Develop and implement portfolio risk analytic across a range of qualitative and quantitative risk metrics to ensure portfolio risk is appropriately managed.
Leverage industry best practices to develop in house risk tools, processes, and reports.
