Investment Risk Analyst
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| Company Name | Abu Dhabi Capital Group |
| Company Type | Private |
| Job Type | Full-Time |
| Salary Range | Market Competitive |
| Location | Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates |
| Qualifications | Bachelor’s Degree |
| Experience | 5 Year+ |
Job Overview
Abu Dhabi Capital Group is seeking an Investment Risk Analyst to join their team in Abu Dhabi, United Arab Emirates. This mid-senior level role involves analyzing investment risks across a diverse portfolio, contributing to strategic value creation within one of MENA’s largest private institutional investment groups.
Company Overview
Abu Dhabi Capital Group (ADCG) is one of MENA’s largest private institutional investment groups, partnering to create transformative value across a portfolio of over 100 companies spanning 25+ countries and 20+ sectors. With unparalleled global reach, diversified asset exposure, and deep industry expertise, ADCG is a natural partner of choice for leading businesses and investment groups worldwide.
Quick Details
- Salary Range: Market Competitive
- Job Type: Full-time
- Qualifications: Bachelor’s Degree
- Experience: 5 Year+
Key Responsibilities
- Conduct comprehensive risk analysis for a diverse range of investment assets.
- Develop and implement robust risk management frameworks and methodologies.
- Monitor market trends, economic indicators, and regulatory changes impacting portfolio risk.
- Prepare detailed risk reports and present findings to senior management and stakeholders.
- Collaborate with investment teams to integrate risk considerations into decision-making processes.
- Ensure compliance with all internal risk policies and external regulatory requirements.
Requirements
- Bachelor’s degree in Finance, Economics, Risk Management, or a closely related quantitative field.
- Minimum 5 years of proven experience in investment risk analysis within a financial institution or investment group.
- Strong understanding of financial markets, various investment products, and sophisticated risk models.
- Proficiency in risk management software and advanced analytical tools.
- Excellent analytical, problem-solving, and communication skills, both written and verbal.
- Ability to thrive in a fast-paced, dynamic investment environment with diverse asset exposure.
Benefits
- Opportunity to work with one of the leading private institutional investment groups in the MENA region.
- Exposure to a globally diversified asset portfolio across numerous industries and countries.
- Competitive salary and a comprehensive benefits package.
- Significant professional growth and career development opportunities within a large organization.
- A collaborative and intellectually stimulating work environment.
- Be part of a team dedicated to creating transformative value across various sectors.