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- Tasks: Join our Portfolio Risk team to assess and monitor investment risks across a diverse portfolio.
- Company: A leading GCC-based Pension Fund focused on aligning investments with long-term goals.
- Benefits: Enjoy competitive pay, professional development opportunities, and a collaborative work environment.
- Why this job: Make a real impact by ensuring compliance and optimising investment strategies in a dynamic sector.
- Qualifications: 5-10 years in investment risk; strong analytical skills; proficiency in programming and risk platforms.
- Other info: Knowledge of Islamic finance is a plus; professional certifications like FRM or CFA are preferred.
The predicted salary is between 48000 - 72000 £ per year.
Background: Our client, a prominent GCC-based Pension Fund, are seeking an experienced investment professional to join their Portfolio Risk team. You will assess and monitor investment risks across a diversified portfolio. The role plays a vital part in aligning investments with the fund’s long-term goals and regulatory requirements.
Key Responsibilities:
- Monitor portfolio exposures and assess market, credit, and liquidity risks across asset classes
- Perform quantitative risk analysis using VaR, stress testing, and scenario analysis
- Develop and maintain risk dashboards, alerts, and reports for leadership and committees
- Support implementation and refinement of risk frameworks, policies, and controls
- Ensure compliance with risk limits, governance, and regulations
- Collaborate with teams to evaluate risk-return profiles of investment strategies
- Analyse portfolio sensitivity to economic, interest rate, currency, and geopolitical factors
- Contribute to model development, back testing, and validation
- Communicate key risk insights to stakeholders
Qualifications & Experience:
- 5 – 10 years experience in investment risk, portfolio analytics, or financial risk management—preferably within pension funds, sovereign wealth funds, or asset managers
- Strong analytical and quantitative abilities with proficiency in risk platforms such as Bloomberg PORT, RiskMetrics, or Barra
- Solid programming and data analysis capabilities (e.g., Python, R, Excel VBA, SQL)
- Familiarity with asset allocation models, risk-adjusted performance metrics, and portfolio construction principles
- Understanding of Islamic finance is a plus, particularly for Sukuk and Sharia-compliant investment structures
- Knowledge of regional and international pension fund regulatory frameworks, including capital adequacy requirements
- Bachelor's or Master's degree in Finance, Economics, Risk Management, Actuarial Science, or a quantitative discipline such as Mathematics, Statistics, or Engineering
- Professional certifications preferred: FRM, CFA, or PRM (or currently pursuing one)
Contact Detail:
Jobbydoo Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Associate / Associate, Portfolio Risk, GCC PensionFund (Role Based in GCC)...
✨Tip Number 1
Familiarise yourself with the specific risk management frameworks and regulations that govern pension funds in the GCC region. Understanding these will not only help you in interviews but also demonstrate your commitment to aligning with the fund's long-term goals.
✨Tip Number 2
Network with professionals already working in the GCC investment sector, particularly those in risk management roles. Engaging with them can provide valuable insights into the industry and may even lead to referrals for the position.
✨Tip Number 3
Brush up on your quantitative analysis skills, especially in tools like Bloomberg PORT and RiskMetrics. Being able to showcase your proficiency in these platforms during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss real-world scenarios where you've successfully assessed and mitigated investment risks. Having concrete examples ready will help you illustrate your experience and analytical capabilities effectively.
We think you need these skills to ace Senior Associate / Associate, Portfolio Risk, GCC PensionFund (Role Based in GCC)...
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk and portfolio analytics. Emphasise your analytical skills and any specific tools or programming languages you are proficient in, such as Bloomberg PORT or Python.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the role at the GCC Pension Fund. Discuss how your background aligns with their needs, particularly your experience with risk frameworks and compliance with regulations.
Showcase Quantitative Skills: Since the role requires strong quantitative abilities, include examples of past projects where you performed risk analysis or developed risk dashboards. Mention any relevant certifications like FRM or CFA that demonstrate your expertise.
Highlight Collaborative Experience: The job involves collaboration with various teams, so be sure to mention any previous experiences where you worked cross-functionally. This could include projects where you communicated risk insights to stakeholders or contributed to model development.
How to prepare for a job interview at Jobbydoo
✨Showcase Your Analytical Skills
Given the role's focus on quantitative risk analysis, be prepared to discuss your experience with tools like VaR, stress testing, and scenario analysis. Bring examples of how you've applied these techniques in previous roles to demonstrate your analytical prowess.
✨Familiarise Yourself with Risk Frameworks
Understand the risk frameworks and policies relevant to pension funds and asset management. Be ready to discuss how you have contributed to the implementation or refinement of such frameworks in your past positions.
✨Highlight Programming Proficiency
Since programming skills are essential for this role, make sure to mention your experience with languages like Python, R, or SQL. Prepare to discuss specific projects where you utilised these skills to analyse data or develop risk models.
✨Understand Regulatory Requirements
Knowledge of regional and international pension fund regulations is crucial. Brush up on capital adequacy requirements and be ready to explain how you have ensured compliance in your previous roles, as this will show your understanding of the regulatory landscape.
