Head of Portfolio Construction & Risk
At a Glance
- Category
- 🏦 Finance & Banking
- Level
- C-Level
- Type
- Full-time
Stop — Check First
- Check your resume before Mashreq Bank rejects it
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
To lead the development and integration of portfolio construction and risk frameworks across the firm’s investment offerings. This role is responsible for embedding risk methodologies into a range of strategies, including bottom-up active, quantitative, and outcome-based approaches. The Head of Portfolio Construction & Risk will also guide the firm's adoption of machine learning and quantitative tools, support the development and backtesting of new strategies, and provide risk oversight across all portfolios and be part of the Investment Committee. As the firm undergoes rapid growth and aims to position itself as a regional leader in the GCC and beyond, this role will be central in ensuring portfolios are constructed and monitored with a disciplined and scalable risk approach and supports innovation of new products and capabilities in a rapidly changing asset management environment.
Requirements
- •Experience in embedding risk methodologies into active, quantitative, and outcome-based strategies
- •Ability to guide adoption of machine learning and quantitative tools
- •Experience in strategy development and backtesting
- •Ability to provide risk oversight across all portfolios
- •Experience in scalable risk approach for rapid growth environments
Responsibilities
- •Lead development and integration of portfolio construction and risk frameworks
- •Embed risk methodologies into a range of investment offerings
- •Guide the firm's adoption of machine learning and quantitative tools
- •Support the development and backtesting of new strategies
- •Provide risk oversight across all portfolios
- •Participate as a member of the Investment Committee
- •Ensure portfolios are constructed and monitored with a disciplined and scalable risk approach
- •Support innovation of new products and capabilities
Related Jobs1 similar job
Browse Similar
- Check your resume before Mashreq Bank rejects it
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
Mashreq Bank offers a wide range of banking products and services, including retail, corporate, and investment banking. It serves individuals and businesses across the UAE and internationally.