Director Risk Management Global Investment Group

2 weeks ago


alJumayliyah, Qatar PER Full time

  • Develop and maintain overview ofthe portfolio and manage market risk
  • Develop a policyframework to identify, measure and monitor all risk areas acrossthe firm
  • Determine if existing risk policies are in linewith company objectives
  • Perform due diligence, research,analysis and documentation of live transactions
  • Partnerwith finance and treasury to ensure smooth compliance withregulatory requirements
  • Work with the deal team toproduce independent due diligence and investment recommendations tobe discussed with the CRO and with the IC
  • Work with theCRO and leadership team on risk culture across the organization. Who we are looking for
  • Leadership skills and credibilitywith a senior audience
  • Conscientious and trustworthy,inspiring a team and an organization
  • Extensiveexperience of market risk, ideally gained at a pension fund,sovereign wealth fund, private equity firm or investment bank
  • You should have a degree from a top-tier university inEngineering, Statistics, Finance or a related field
  • Masters and/or CFA is preferred
  • Experience of reviewingdue diligence reports, financial model assumptions &investment memos for various investmenttransactions


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