Risk Investment Specialist
- Recruiter
- Black Pearl Management and Human Resource Consulting LLC
- Location
- Abu Dhabi, United Arab Emirates
- Salary
- Competitive salary
- Posted
- 14 Jun 2019
- Closes
- 20 Jul 2019
- Ref
- 5d304a74e4b0897c5b612661
- Job role
- Accountant
- Sector
- Accounting - Public practice
Our client, a well-known entity is currently looking for a Risk Specialist to support the efficient and effective governance and management of the investment department's risk landscape.
Job Summary
The Risk Specialist will provide support to the Chief Risk Officer to enable the efficient and effective governance and management of Investment department's risk landscape. He/She will work closely with the investment team to analyse each deal from an investment risk perspective as well as the impact of each deal on a portfolio risk concept.
RequirementsTo be considered for this role, you need to meet the following criteria:
· Bachelor's degree in Finance, Economics, Accounting or a related quantitative field is required
· MBA and/or Master's degree in a quantitative and/or finance field is preferred
· CFA and/or Financial Risk Manager (FRM) preferred
· Minimum of 5 years of experience in the investment risk field in a multiple asset class investment portfolio within asset management firm or related financial institution
· Comprehensive knowledge of various asset classes
· Comprehensive knowledge of legal and regulatory environment for investments
· Experience in GCC or MENA is an asset
· Ability to oversee a number of risk types, including credit, market, operational, investment, regulatory, specifically liquidity.
· Ability to work with a financial model and Excel
· Numerate and analytical (with solid understanding of financial markets)
To view other vacancies we have, please visit our website - www.blackpearlconsult.com
Job Summary
The Risk Specialist will provide support to the Chief Risk Officer to enable the efficient and effective governance and management of Investment department's risk landscape. He/She will work closely with the investment team to analyse each deal from an investment risk perspective as well as the impact of each deal on a portfolio risk concept.
RequirementsTo be considered for this role, you need to meet the following criteria:
· Bachelor's degree in Finance, Economics, Accounting or a related quantitative field is required
· MBA and/or Master's degree in a quantitative and/or finance field is preferred
· CFA and/or Financial Risk Manager (FRM) preferred
· Minimum of 5 years of experience in the investment risk field in a multiple asset class investment portfolio within asset management firm or related financial institution
· Comprehensive knowledge of various asset classes
· Comprehensive knowledge of legal and regulatory environment for investments
· Experience in GCC or MENA is an asset
· Ability to oversee a number of risk types, including credit, market, operational, investment, regulatory, specifically liquidity.
· Ability to work with a financial model and Excel
· Numerate and analytical (with solid understanding of financial markets)
To view other vacancies we have, please visit our website - www.blackpearlconsult.com