Associate Director, Performance Measurement / Risk and Analytics, Multi-Family Office, Dubai, UAE
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Key skills for this role
About the Role
A leading multi-family office in Dubai seeks an Associate Director for Performance Measurement and Risk & Analytics. The role involves managing portfolio performance reporting, risk analysis, and collaborating with operations and IT.
Key Skills for This Role
Responsibilities
- Maintain accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders
- Improve risk and return reports
- Work with operations to resolve issues affecting performance (pricing, derivatives, corporate actions, transfers, cash flows)
- Support design and implementation of policies and processes to resolve operational issues and reduce risk
- Conduct risk reporting and analysis, collaborating with IT to enhance performance systems
- Develop new risk metrics and methodologies to strengthen risk tools
- Assist with fund due diligence by assessing performance, risk, and peer comparisons
- Measure and monitor portfolio risk exposures and define budget for each asset class
Requirements
- Background in statistics or finance
- CFA or CPA qualifications preferred
- Programming skills (Visual Basic, Python, R, SQL)
- Strong financial reporting and analysis capabilities
- Good understanding of public and private markets
- Quick, detail oriented learner with sense of urgency
- Ability to communicate complex information clearly
Full Job Posting
About our client
- We are working with a leading multi family office headquartered in Dubai, managing significant global investments across diverse asset classes for GCC based families.
- The firm applies a rigorous long term strategic asset allocation and deploys capital to high quality, best in class managers.
What the job involves
- Maintaining accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders, covering both private and public markets
- Improving risk and return reports
- Working with operations to resolve issues affecting performance, such as pricing, derivatives, corporate actions, transfers, and cash flows
- Supporting with design and implementation policies and processes to resolve operational issues and reduce risk
- Conducting risk reporting and analysis, collaborating with the IT team to enhance performance systems and deliver data
- Developing new risk metrics and methodologies to strengthen risk tools
- Assisting with fund due diligence by assessing performance, risk, and peer comparisons
- Measuring and monitoring portfolio risk exposures and defining the budget for each asset class
Who we are looking for
- A background in statistics or finance, preferably with CFA or CPA qualifications
- Programming skills (Visual Basic, Python, R, SQL)
- Strong financial reporting and analysis capabilities across performance and risk
- A good understanding of public and private markets
- Quick, detail oriented learners with a strong sense of urgency and the ability to work well under pressure
- Ability to communicate complex information clearly in both written and verbal presentations
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