Head of Portfolio Construction Risk

Job Purpose

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.

Key Result Areas

• Design an...