Associate Director, Measurement​/Risk and Analytics, Multi-Family Office, Dubai, UAE

Reference: 15139
Associate Director, Performance Measurement / Risk and Analytics, Multi-Family Office, Dubai, UAE
Our client is a leading Dubai-based multi-family office managing globally diversified, multi-asset class portfolio across public and private markets. They are looking for an Associate Director to help with the risk performance and monitoring through managing reporting, policy implementation and data analysis.

Middle East

2 - 5 years

5 - 10 years

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. Driven by a commitment to ethical standards, 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