Risk Manager - Private and Public Assets

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