Job Opportunity as an Investment Risk Officer at the Arab Monetary Fund in Abu Dhabi

You will be responsible for:

• Monitor and report on investment-associated risks.
• Perform regular reviews of the credit ratings, limits, and exposures of the fixed-income portfolios, the funds of hedge funds, and property funds.
• Ensure compliance with the investment policies and guidelines, maintain high-quality investments in terms of credit rating, class, and geographical distribution, and report any exceptions accordingly.
• Monitor transactions (foreign exchange, debt securities, and externally managed investment funds) to ensure that they are undertaken in accordance with the approved Investment Policy, guidelines, strategy, investment plans, and related exposures.
• Monitor market valuation of portfolios and their performance, characteristics, and risk parameters relative to benchmarks in order to ensure the timely identification and escalation of potential risks, impact of valuation, and potential discrepancies are defined along with their causes.
• Recommend an appropriate course of action and available solutions to address identified risks.
• Stay up to date with financial markets developments in order to consider the implications of market movements on the Fund’s investment activities and risk exposure and assist in strategy setting and decision-making regarding the allocation of investment resources.
• Produce regular reports on risk exposures and compliance with set policies and guidelines.
• Share periodic reports on risks and exposure limits and alignment with investment policy with the Risk Management Unit, and coordinate with it in respect of escalated violations and risks in addition to providing data required by the Risk Management Unit for the purpose of risk assessment against approved risk policies and risk appetite.

Browse more jobs in the UAE on For9a.