| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Financial Services |
| Functional Area | Not Mentioned |
Risk Analyst The Risk Analyst reports to the Head of Risk Operations as part of the Risk team. The Risk team is responsible for developing risk policy and providing risk oversight across investment portfolios. This role will ensure compliance with established risk policy as well as assist in identifying, measuring, monitoring and mitigate risks impacting portfolios managed by the firm?s trading business. Duties & Responsibilities Monitoring and ensuring portfolios conform to established and approved risk policy. Partnering with trading and operations teams to ensure compliance with approved risk limit frameworks. Performing risk analysis on portfolios and their benchmarks, reporting on market, liquidity, and concentration risk. Accurately evaluating risks under both normal and stressed market conditions using both vendor and proprietary tools. Presenting portfolio risk and performance analysis to senior leaders across the firm. Developing solutions that can be scaled across numerous portfolios as well as proprietary risk measurement approaches and mitigation strategies. Collaborating with investment teams in monitoring and managing portfolio risk. Providing risk analytic insight that enhances the investment process.
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