Senior Portfolio Risk Advisor, Global Investor, Abu Dhabi, UAE | Abu Dhabi, UAE

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About our client

Our client is a prominent global investor headquartered in Riyadh, embarking on a significant expansion of their risk management capabilities. The team plays a critical role in shaping portfolio strategy and driving risk insights across multiple investment platforms. With increased visibility and support from senior leadership, this is an exciting opportunity to contribute to a strategic and highly impactful function.

What the job involves

• Developing and enhancing portfolio risk models to inform strategic decision-making
• Conducting detailed risk analyses for private market investments, including portfolio subsets and their expected returns
• Engaging with investment teams across multiple platforms, including real estate, private equity, and public investments, to align risk insights with portfolio objectives
• Utilising advanced tools such as MSCI BarraOne or Aladdin to perform portfolio risk assessments and scenario analysis
• Collaborating with senior leadership to provide actionable insights that influence portfolio strategy
• Integrating market intelligence and private market research into the risk assessment process
• Innovating within the portfolio risk management space, including exploring machine learning applications
• Supporting and mentoring junior team members, with potential managerial responsibilities depending on seniority

Who we are looking for

• Extensive experience in portfolio risk modelling, with a strong understanding of private markets and investment strategies
• Prior experience with tools like MSCI BarraOne or Aladdin is essential
• Advanced degree (Master's or PhD) in finance, mathematics, economics, engineering, or related fields is advantageous
• Expertise in developing and implementing portfolio risk frameworks and models, particularly in complex, multi-asset environments
• Strong communication skills to articulate technical insights to senior stakeholders and non-technical audiences
• A strategic mindset with the ability to engage with and influence senior leadership
• A track record of innovation in portfolio modelling and risk assessment methodologies