Associate Director Risk And Performance

PER, Private Equity Recruitment

Dubai, UAE

Posted on: 29 Nov 2025

JOB DESCRIPTION / ROLE

Job Type: Full Time
Job Location: Dubai, UAE
Nationality: Any Nationality
Salary: Not Specified
Gender: Not Specified
Arabic Fluency: Not Specified
Job Function: Finance, Business Analysis & Consulting
Company Industry: Finance, Investment & Asset Management

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 of 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
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