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- Tasks: Manage portfolio risks and enhance performance reporting for a leading Family Office.
- Company: Join Hanover Executive Search, a top firm in hedge funds and private equity.
- Benefits: Relocation to Dubai with competitive salary and growth opportunities.
- Why this job: Shape investment strategies while working in a dynamic, innovative environment.
- Qualifications: CFA, CPA, or FRM preferred; 4-7 years in risk and performance required.
- Other info: Strong programming skills in Python, R, SQL, and data tools like Power BI are essential.
The predicted salary is between 60000 - 84000 £ per year.
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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
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
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Job function
Accounting/Auditing, Finance, and Consulting
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Industries
Investment Banking, Financial Services, and Investment Management
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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
✨Tip Number 1
Familiarise yourself with the specific risk frameworks and compliance standards relevant to pension funds. Understanding these will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the investment management sector, especially those who have experience in risk management for pension funds. Engaging with them can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on current market trends and economic indicators that affect pension fund investments. Being able to discuss these topics intelligently during interviews will set you apart from other candidates.
✨Tip Number 4
Showcase your technical skills by preparing examples of how you've used programming languages like Python or R in previous roles. This practical knowledge is crucial for the data-driven aspects of the Risk Manager position.
We think you need these skills to ace Risk Manager - Pension Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in pension funds or similar financial sectors. Emphasise your skills in performance attribution and risk analytics, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in this specific role and how your background aligns with the responsibilities outlined. Mention your familiarity with risk frameworks and your programming skills, as these are key to the position.
Showcase Relevant Skills: Clearly list your qualifications such as CFA, CPA, or FRM, and provide examples of how you've applied advanced statistical knowledge and programming abilities in previous roles. This will demonstrate your capability to handle the technical aspects of the job.
Highlight Relocation Willingness: Since the role is based in Dubai, make sure to express your willingness to relocate. This shows commitment and readiness to take on the challenges of the position, which can set you apart from other candidates.
How to prepare for a job interview at Hanover
✨Understand the Role Thoroughly
Before the interview, make sure you have a solid grasp of the responsibilities and expectations of a Risk Manager in a Pension Fund. Familiarise yourself with key terms like portfolio performance reporting, risk-return analysis, and attribution analysis to demonstrate your knowledge.
✨Showcase Your Technical Skills
Given the emphasis on programming and data tools in this role, be prepared to discuss your experience with Python, R, SQL, and data visualisation tools like Power BI and Tableau. Bring examples of how you've used these skills to solve problems or enhance reporting.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle real-world challenges in risk management. Prepare to discuss specific scenarios where you've successfully addressed operational issues or improved risk metrics, showcasing your analytical thinking and problem-solving skills.
✨Demonstrate Your Communication Skills
As the role involves stakeholder communication and presenting financial market updates, practice articulating complex information clearly and concisely. Be ready to explain how you would present insights on valuations and market trends to non-technical stakeholders.
