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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 54000 - 84000 £ per year.
Background: Our client, a prominent GCC-based Pension Fund, are seeking an experienced investment professional to join their Portfolio Risk team. As 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: LinkedIn
Contact Detail:
LinkedIn 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
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 pension fund sector. Attend industry conferences or webinars, and engage on platforms like LinkedIn to connect with potential colleagues. This can provide valuable insights and may even lead to referrals.
✨Tip Number 3
Brush up on your quantitative skills, especially in tools like Python, R, and Excel VBA. Consider working on personal projects or case studies that showcase your ability to perform risk analysis and develop dashboards, as practical examples can set you apart during discussions.
✨Tip Number 4
Prepare to discuss your experience with various asset classes and how you've assessed risks in previous roles. Be ready to share specific examples of how you've contributed to risk frameworks or improved compliance, as this will highlight your suitability for the role.
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 role and how your background aligns with the responsibilities outlined. Mention your understanding of regulatory frameworks and any experience with Islamic finance if applicable.
Showcase Quantitative Skills: Provide examples of your quantitative analysis capabilities. Discuss any projects where you performed risk analysis using VaR, stress testing, or scenario analysis, and highlight your programming skills in Python, R, or SQL.
Highlight Collaboration Experience: Since the role involves collaboration with various teams, include examples of past teamwork experiences. Describe how you communicated key insights to stakeholders and contributed to model development or risk frameworks.
How to prepare for a job interview at LinkedIn
✨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
Understanding risk frameworks and compliance is crucial for this position. Make sure you can articulate your knowledge of risk limits, governance, and regulatory requirements, especially those relevant to pension funds and sovereign wealth funds.
✨Highlight Programming Proficiency
Since programming skills are essential, be ready to discuss your experience with Python, R, or SQL. You might even want to prepare a brief example of a project where you used these skills to analyse data or develop models.
✨Understand the Regional Context
As the role is based in the GCC, having insights into regional economic factors and Islamic finance principles can set you apart. Brush up on current events and trends in the GCC market, particularly regarding Sukuk and Sharia-compliant investments.
