Associate Director Risk And Performance Multi-Family Office UAE

Associate Director Risk And Performance Multi‑Family Office – Dubai, UAE

Apply for the Associate Director Risk And Performance role at TALENTMATE
.

We are working with a leading multi‑family office headquartered in Dubai, managing significant global investments across diverse asset classes for GCC‑based families. Driven by a commitment to ethical standards, the firm applies a rigorous long‑term strategic asset allocation and deploys capital to high‑quality, best‑in‑class managers.

• Maintain accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders, covering both private and public markets.
• Improve risk and return reports.
• Work with operations to resolve issues affecting performance, such as pricing, derivatives, corporate actions, transfers, and cash flows.
• Support design and implementation of policies and processes to resolve operational issues and reduce risk.
• Conduct risk reporting and analysis, collaborating with the IT team to enhance performance systems and deliver data.
• Develop new risk metrics and methodologies to strengthen risk tools.
• Assist with fund due diligence by assessing performance, risk, and peer comparisons.
• Measure and monitor portfolio risk exposures and define the budget for each asset class.

• A background in statistics or finance, preferably with CFA or CPA qualifications.
• Programming skills (Visual Basic, Python, R, SQL).
• Strong financial reporting and analysis capabilities across performance and risk.
• A good understanding of public and private markets.
• Quick, detail‑oriented learners with a strong sense of urgency and the ability to work well under pressure.
• Ability to communicate complex information clearly in both written and verbal presentations.

Role Level: Director
Work Type:
Full‑Time
Country:
United Arab Emirates
City:
Dubai
Company Website:
Job Function:
Finance
Industry: Venture Capital and Private Equity