Posted Jul 04, 2020 1 views
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.
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Job Details
Sanabil Investments
The Saudi Arabian Council of Ministers approved the establishment of the Saudi Arabian Investment Company (Sanabil Investments), a closed joint stock company with a paid up capital of 20 billion Saudi Riyals. Sanabil is wholly-owned by the Public Investment Fund of the Government of Saudi Arabia, an important part of the country’s Vision 2030 program, yet it operates as an independent investment institution with a commercially-driven approach focusing on achieving high risk-adjusted returns. Upon incorporation, Sanabil’s board of directors and executive management team undertook an extensive and detailed process to formulate a long-term investment strategy. That strategy has evolved to include the full range of traditional asset classes, including public equities, fixed income, hedge funds, private equity, and real assets. This evolution has been complemented by attracting an experienced team of the highest caliber that is dedicated to selecting, managing, and monitoring the investment portfolio. Today, Sanabil, with investments in both local and international markets, manages a diversified, global portfolio across more than a dozen asset and sub-asset classes. The Company is also committed to nurturing local talent through various developmental and training programs by partnering with leading investment institutions and educational providers worldwide.
