Head of Portfolio & Investment Ris at Aventus Realtors

Dubai, Dubai, United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

18 Dec, 26

Salary

17500.0

Posted On

19 Sep, 26

Experience

11 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Banking & Credit

Description

Key ResponsibilitiesBuild out the risk methodology and toolkit for the portfolio from scratch, defining how risk is measured and monitored as the platform scales across asset classes
Keep the underlying risk models sharp, testing and refining them as the portfolio evolves
Provide a forward-looking and backward-looking read on portfolio and strategy risk, flagging what's changing and why
Sit alongside Investment Teams and the Investment Committee on new deals, bringing an independent risk lens to the table
Stress-test the portfolio and specific investments under different scenarios, with a focus on both returns and liquidity
Feed risk insight into the broader performance review cycle
Balance setting the overall risk agenda with staying hands-on in the detail day to day

Requirements20+ years in portfolio or investment risk, with strong quantitative grounding
Broad asset-class exposure - private and public equity, infrastructure and beyond
Skilled in multi-asset-class modelling (factor-based and fundamental)
Deep experience in Total Portfolio Approach, Strategic Asset Allocation, scenario analysis and stress-testing
Comes from a mature, established risk function, with international exposure a plus

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Responsibilities

Key ResponsibilitiesBuild out the risk methodology and toolkit for the portfolio from scratch, defining how risk is measured and monitored as the platform scales across asset classes
Keep the underlying risk models sharp, testing and refining them as the portfolio evolves
Provide a forward-looking and backward-looking read on portfolio and strategy risk, flagging what's changing and why
Sit alongside Investment Teams and the Investment Committee on new deals, bringing an independent risk lens to the table
Stress-test the portfolio and specific investments under different scenarios, with a focus on both returns and liquidity
Feed risk insight into the broader performance review cycle
Balance setting the overall risk agenda with staying hands-on in the detail day to day

Requirements20+ years in portfolio or investment risk, with strong quantitative grounding
Broad asset-class exposure - private and public equity, infrastructure and beyond
Skilled in multi-asset-class modelling (factor-based and fundamental)
Deep experience in Total Portfolio Approach, Strategic Asset Allocation, scenario analysis and stress-testing
Comes from a mature, established risk function, with international exposure a plus