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Senior Associate/ AVP, Investment Risk Analytics, Riyadh, Saudi Arabia
A leading international investment fund is looking for an individual to join the investment risk team at the Senior Associate to AVP level. This position will involve developing quantitative solutions for investment risk management across all asset classes. The role will be based in Riyadh.

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Senior Associate/ AVP, Investment Risk Analytics, Riyadh, Saudi Arabia

Data Management

Middle East

5 - 10 years

10 - 15 years

About our client

Our client is a large investment fund. This is an exciting opportunity for a Senior Associate / AVP to join their investment risk team, based in Saudi Arabia. The role will focus on supporting the relevant investment teams with all investment deal risk analysis and advisory activities. The role will be based full-time in Riyadh.

What the job involves

Develop and strengthen quantitative solutions for investment risk management with a focus on scenario analyses and portfolio risk
Take ownership of the data and analytics infrastructure of the investment risk teams
Liaise with senior management to inform strategy and investment decisions
Support on strategic projects that will enhance the fund's investment risk methods

Who we are looking for

Experience across the development and implementation of quantitative analytics in relation to investment management
Programming expertise in at least one common language (e.g. Python, VBA, Java)
Experience in portfolio risk modelling for private or public markets
Preferably, professional experience in applying AI-based solutions in an investment risk context

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