Senior Professional, Financial Risk Solutions

Global Fund is seeking a Senior Professional for Financial Risk Solutions in Abu Dhabi, UAE. This role involves developing market strategies, financial solutions, and providing expert advice to stakeholders. Join a leading global fund with top talent from around the world.

Private Equity Recruitment Ltd is a leading retained search and recruitment specialist for private markets professionals. We work across investment strategies, in-house functions and geographies to identify and attract exceptional professionals for private equity, venture capital, private credit, secondaries and real assets.

We are looking for an experienced professional to join our client, a leading global fund. Apply now to contribute to their success.

Company Overview

Global Fund is a leading global fund with top-talent from across the world. They are committed to excellence and innovation in the financial sector.

Private Equity Recruitment Ltd is incorporated in the UK and specializes in recruiting for the private markets industry. They have a global presence with offices in Germany, Mexico, Hong Kong, Singapore, Switzerland, and New York.

Quick Details

• Salary Range: Not Applicable
• Job Type: Full-time
• Experience: 5 Year+
• Qualifications: Bachelors Degree

Key Responsibilities

• Develop independent market views and generate actionable investment ideas across macroeconomic themes and financial risks.
• Develop implementation strategies for approved investment ideas, portfolio recommendations, and financial risk solutions.
• Contribute to the development and execution of the financial risk solutions strategy in line with business objectives and risk appetite.
• Establish trusted relationships with treasury leadership, investment teams and business units.
• Prepare concise market views, investment proposals and strategic recommendations for treasury leadership, investment teams and senior management.

Requirements

• Experience in cross-asset strategy, investment solutions or derivatives structuring within a leading investment bank, asset manager, sovereign investor or other institutional investment organisation.
• Experience developing portfolio hedging and tail-risk strategies within an asset manager, sovereign investor, pension fund or other institutional investment environment.
• Demonstrated experience generating actionable investment ideas and developing independent market views across global financial markets.
• Proven ability to translate market views into portfolio, investment, funding and hedging recommendations.
• Experience identifying and evaluating directional, relative-value and cross-market opportunities across financial markets.
• Experience structuring financial solutions and implementing transactions using instruments such as forwards, swaps, options and other derivatives.
• Experience advising senior management and key stakeholders and communicating complex market views and recommendations in a clear, commercially relevant manner.
• Experience using fundamental analysis, quantitative tools and scenario analysis to support investment idea generation and strategic decision-making.
• Deep expertise in listed and OTC derivatives across rates, FX, commodities and equities, including their valuation, structuring, implementation and application within investment and hedging strategies.

Benefits

• Opportunity to work with a leading global fund.
• Be part of a team with top talent from across the world.
• Contribute to shaping the future of the dynamic, international private markets industry.
• Gain exposure to diverse investment strategies and geographies.
• Develop expertise in financial risk solutions and market strategy.