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- Tasks: Join our team to assess and monitor investment risks across a diverse portfolio.
- Company: Be part of a leading GCC Pension Fund focused on long-term investment goals.
- Benefits: Enjoy competitive pay, professional development opportunities, and a collaborative work environment.
- Why this job: Make a real impact by aligning investments with regulatory requirements and strategic goals.
- Qualifications: 5-10 years in investment risk; strong analytical skills and programming knowledge required.
- Other info: Experience with Islamic finance is a plus; remote work options may be available.
The predicted salary is between 43200 - 72000 £ per year.
Background: Our client, a prominent GCC-based Pension Fund, is seeking an experienced investment professional to join their Portfolio Risk team. As a Senior Associate / Associate, 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).
Senior Associate / Associate, Portfolio Risk, GCC Pension Fund (Role Based in GCC) employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Associate / Associate, Portfolio Risk, GCC Pension Fund (Role Based in GCC)
✨Tip Number 1
Network with professionals in the investment risk field, especially those who have experience with pension funds or sovereign wealth funds. Attend industry events or webinars to connect with potential colleagues and learn more about the specific challenges they face.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in portfolio risk management, particularly those relevant to GCC pension funds. This knowledge will not only enhance your understanding but also demonstrate your commitment to staying updated in the field.
✨Tip Number 3
Showcase your analytical skills by engaging in projects or case studies that involve quantitative risk analysis. This could include developing risk dashboards or performing stress tests, which are crucial for the role you're applying for.
✨Tip Number 4
If you have experience with programming languages like Python or R, consider creating a portfolio of your work. This could include scripts or models you've developed for risk analysis, which can set you apart from other candidates.
We think you need these skills to ace Senior Associate / Associate, Portfolio Risk, GCC Pension Fund (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 platforms you've used, such as Bloomberg PORT or RiskMetrics.
Craft a Compelling Cover Letter: In your cover letter, explain why you're interested in the Senior Associate / Associate role at the GCC Pension Fund. Mention your understanding of their goals and how your background aligns with their needs, particularly in risk management and compliance.
Highlight Relevant Qualifications: Clearly list your qualifications, including your degree and any professional certifications like FRM or CFA. If you have experience with Islamic finance or regulatory frameworks, make sure to include that as well.
Showcase Quantitative Skills: Since the role requires strong quantitative abilities, provide examples of your experience with data analysis and programming languages like Python or R. Mention any projects where you performed risk analysis or developed risk models.
How to prepare for a job interview at JR United Kingdom
✨Understand the Role and Responsibilities
Make sure you thoroughly understand the key responsibilities of the Senior Associate / Associate position. Familiarise yourself with portfolio risk management concepts, including market, credit, and liquidity risks, as well as quantitative analysis techniques like VaR and stress testing.
✨Showcase Your Analytical Skills
Prepare to discuss your analytical and quantitative abilities in detail. Be ready to provide examples of how you've used risk platforms such as Bloomberg PORT or RiskMetrics in previous roles, and demonstrate your proficiency in programming languages like Python or R.
✨Highlight Relevant Experience
Emphasise your experience in investment risk and portfolio analytics, particularly within pension funds or asset management. Discuss specific projects or challenges you've faced and how you contributed to risk management frameworks or compliance with regulations.
✨Communicate Effectively
Since the role involves communicating key risk insights to stakeholders, practice articulating complex information clearly and concisely. Prepare to explain your thought process behind risk assessments and how you would present findings to leadership and committees.
