Job Position: Investment Risk Analyst
Job Description: Robert Half International (RHI) – United Arab Emirates – Investment Risk Analyst is required to join the Risk & Reporting team of a private investment company managing a global portfolio of investments across a wide range of asset classes with the primary objectives of capital preservation and long-term capital growth. Key Responsibilities: Take ownership of the investment, exposure, performance and P&L reports and ensure that they are prepared accurately, timely and efficiently; continuously enhance the reporting process. Gain an in-depth understanding of the portfolio’s investments and their risk exposures e.g. price risk, currency risk, valuation issues, liquidity risk, credit risk etc. and ensure these are being effectively captured, analyzed and reported Construct/assist with the development of risk models to enhance monitoring of investment risk exposures Assist with analysis of the portfolio investments and their risk/return profile Become an expert on performance analysis of different asset classes including private equity, … – Permanent – Full-time
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Apply here: http://jobviewtrack.com/en-ae/job-491c414443120a1d5319450d1c411c0e164b760107054f584940480a1b4e461a410f11121a65044e150410005e294f445e0f6d1c4e074b43090f0f0b1c5300695841191a081b/3e3a20f67f0956fab48b54fac4e242f5.html?affid=320c3f3c1fb8a98be2ec7d7d3a46de5b
Note: This advertisement for Investment Risk Analyst maybe valid for one month from the date it was posted, so don’t miss the chance and apply now!