Sanabil Investments - Senior Risk Associate - Private Investments

We are looking for strong, world-class candidates with quantitative background that have at least 3 years of hands-on experience in:

- Investment Risk (Market, Credit, Liquidity) analysis and reporting, including experience with Riskmetrics, BarraOne, Burgiss and Pitchbook;

- Financial Analysis and Vetting of Investments (direct investments and private funds), including the writing of investment memos / presentations to Investment Committees;

- Programming of / development of Risk Models and Reports in VBA (Excel), R, Matlab and or Python;

- Capable of conducting and writing Quantitative Research on topics of relevance in the field of private investment management

Additional Competencies:

- Bachelor degree in Physics, Engineering, Economics or Finance, with strong quantitative training and skills;

- CAIA, FRM, CQF, CFA, CFP or equivalent

- Impeccable English - written and spoken

- Team player, result oriented

- Capable of interacting with Senior Management and Investment Teams

- We are willing to consider candidates that would have strong quantitative and programming skills in the area of investments / financial regulation but not much risk analysis experience, as long as they would be willing to make the necessary effort to develop themselves as risk managers.

Please apply if you only have significant working experience in the fields highlighted above, proven and robust quantitative analysis capacity and a clear view on working within Risk.