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- Tasks: Drive portfolio integrity through sharp risk-return analysis and enhance reporting.
- Company: Leading Family Office in Dubai with a focus on exceptional results.
- Benefits: Competitive salary, relocation support, and opportunities for professional growth.
- Why this job: Shape investment policies and make a real impact in a dynamic environment.
- Qualifications: CFA, CPA, or FRM preferred; strong finance or statistics background required.
- Other info: Exciting opportunity to work in Dubai with a focus on innovative risk management.
The predicted salary is between 56000 - 84000 £ per year.
Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Hanover Associate Partner at Hanover Executive Search | Hedge Funds | Private Equity | Achieve remarkable results through exceptional people Hanover Search have been instructed exclusively by our client in Dubai to find a talented risk manager to drive portfolio integrity through sharp risk-return analysis using smarter performance tools. This is a key role in shaping policy for a leading Family Office. ***Please note, this role is based in Dubai and will require relocation*** Key Responsibilities: Oversee portfolio performance reporting, attribution analysis, and stakeholder communication. Enhance risk and return reporting in collaboration with the Global Custodian. Address operational challenges affecting investment performance, including pricing, derivatives, and cash flows. Work with IT to develop technology solutions for performance reporting and data integration. Implement policies and procedures to resolve operational issues and mitigate business risk. Support risk reporting and due diligence on investment funds, evaluating performance and peer comparisons. Present financial market updates with insights on valuations, flows, and sentiment. Develop a strategic chartbook incorporating market trends, valuations, and macroeconomic data. Contribute to the investment house view and collaborate on asset allocation frameworks. Role Overview Monitor and manage portfolio risks across asset classes; rebalance in line with internal targets. Lead rebalancing analysis and produce clear, action-oriented memos. Oversee third-party managers and track performance of listed and private investments. Develop and refine risk metrics, dashboards, and early warning systems. Deliver ex-ante and ex-post risk analysis across public and private assets. Define risk budgets and monitor tracking error for active mandates. Build policies for robust risk oversight and portfolio governance. Lead attribution analysis (Brinson, factor-based) and calculate returns (IRR, TWR). Align performance reporting across platforms with strong controls. Key Skills Needed CFA, CPA, or FRM preferred; strong academic grounding in finance or statistics. 4–7 years in risk and performance, ideally across public and private markets. Proven ability in financial reporting, performance attribution, and risk analytics. Exposure to risk frameworks, governance, and compliance. Advanced statistical and econometric knowledge; solid grasp of portfolio theory. Strong programming abilities (Python, R, SQL, VBA). Proficient with data tools like Power BI and Tableau. If you would like further information on the role please do not hesitate to contact me on deepan.sakthithasan@hanoversearch.com Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing, Finance, and Consulting Industries Investment Banking, Financial Services, and Investment Management Referrals increase your chances of interviewing at Hanover by 2x Sign in to set job alerts for “Risk Manager” roles. London, England, United Kingdom 4 days ago City Of London, England, United Kingdom 1 week ago London, England, United Kingdom 1 month ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 month ago Greater London, England, United Kingdom 2 weeks ago Business Risk Manager (Non Financial Risk) Governance, Risk and Compliance (GRC) Manager London, England, United Kingdom 3 weeks ago City Of London, England, United Kingdom £70,000.00-£85,000.00 1 week ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago London, England, United Kingdom 3 weeks ago Head of Credit and Country Risk (2nd Line of Defence) London, England, United Kingdom 1 month ago Head of Risk – Expanding Hedge Fund – Lucrative comp potential London, England, United Kingdom 3 weeks ago London, England, United Kingdom 4 days ago City Of London, England, United Kingdom £80,000.00-£90,000.00 6 days ago Credit Risk Analyst – London (Hybrid working) – £60k – £70k – (Lending/ trade finance / capital markets) London Area, United Kingdom £60,000.00-£70,000.00 20 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
Risk Manager - Pension Fund employer: Hanover
Contact Detail:
Hanover Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager - Pension Fund
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Show Off Your Skills
When you get the chance to meet potential employers, make sure to highlight your skills and experiences relevant to risk management. Bring along examples of your work or even a portfolio if you have one. We want to see how you can drive portfolio integrity and enhance reporting!
✨Ace the Interview
Prepare for interviews by researching the company and understanding their approach to risk management. Be ready to discuss how you can contribute to their goals, especially in areas like performance attribution and risk analytics. We believe that confidence and preparation are key to making a great impression!
✨Apply Through Our Website
Don’t forget to apply through our website for the best chances! We’ve got exclusive features and insights that can help you stand out. Plus, it shows you’re serious about the role and keen to be part of the team!
We think you need these skills to ace Risk Manager - Pension Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight your experience in risk analytics and performance attribution, and don’t forget to mention any relevant qualifications like CFA or FRM. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Share specific examples of how you’ve tackled operational challenges or enhanced risk reporting in the past. Let us know what makes you tick!
Showcase Your Technical Skills: Since this role requires strong programming abilities, make sure to highlight your experience with tools like Python, R, SQL, and data visualisation software like Power BI or Tableau. We love seeing candidates who can leverage technology to drive performance!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Hanover
✨Know Your Numbers
As a Risk Manager, you'll need to demonstrate your expertise in financial metrics and performance analysis. Brush up on key risk metrics, IRR, TWR, and attribution analysis techniques. Be ready to discuss how you've applied these in past roles.
✨Showcase Your Tech Skills
This role requires strong programming abilities in Python, R, SQL, or VBA. Prepare examples of how you've used these tools to enhance reporting or solve operational challenges. Highlight any experience with data visualisation tools like Power BI or Tableau.
✨Understand the Market Landscape
Familiarise yourself with current market trends, valuations, and macroeconomic data. Be prepared to present insights on financial market updates during the interview. This shows you can contribute to the investment house view and asset allocation frameworks.
✨Communicate Clearly
Effective stakeholder communication is key in this role. Practice articulating complex risk concepts in a straightforward manner. Prepare to discuss how you've communicated risk assessments and performance reports to various stakeholders in the past.
