Associate Director, Performance Measurement / Risk and Analytics
Client of PER
Full-time
Other-General
Location
dubai, dubai, United-Arab-Emirates
Posted
July 08, 2026
Job Description
Responsibilities
- 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
- A background in statistics or finance, preferably w...