وظيفة مدير مخاطر المحفظة الأول شاغرة لدى Confidential بالرياض

We are currently supporting a leading investment and wealth management firm in Riyadh in the search for a Senior Portfolio Risk Manager to join its Asset Allocation & Risk function.

This is a senior-level opportunity for an investment professional with strong expertise in Strategic Asset Allocation, Portfolio Management and Investment Risk Analytics, with exposure to both traditional and alternative investments.

Key Responsibilities

• Develop and review Investment Policy Statements (IPS) for client portfolios.
• Develop and maintain strategic asset allocation models, including optimization, scenario and sensitivity analysis.
• Build portfolio liquidity and private-market cash-flow models.
• Monitor portfolio performance, risk, asset allocation and approved risk limits.
• Conduct performance and risk attribution and recommend rebalancing actions.
• Support investment implementation, investment pipelines and execution.
• Conduct thematic and ad-hoc portfolio risk analysis in response to market events and proposed investments.
• Contribute to investment product due diligence and Investment Committee discussions.
• Enhance portfolio analytics and reporting through advanced Excel and, preferably, Python.

Candidate Profile

• Bachelor’s degree in Finance, Accounting, Actuarial Science, Mathematics, Statistics, Computer Science or a related discipline.
• Minimum 6 years of relevant experience across financial services, investment management, private equity, pensions, ALM or cross-asset portfolios.
• Strong understanding of Strategic Asset Allocation, Portfolio Management and Investment Risk Analytics.
• Solid knowledge of alternative investments, including Private Equity, Venture Capital, Private Debt and Infrastructure.
• Advanced Excel and financial modelling skills; VBA/advanced Excel functions are highly valued.
• Strong analytical, numerical and problem-solving capabilities.
• High level of integrity and discretion.
• Excellent English communication skills.
• CFA / FRM / ASA / CA / CPA would be strongly preferred.
• Arabic and Python experience would be an advantage.