Director Risk Management Investment Group

3 weeks ago


Al Wakrah, Qatar PER Full time

Director, RiskManagement, Global Investment Group, Doha, Qatar A leadinginternational investment firm is looking for a Director to join itsrisk management team. The role is highly market risk orientated,and works closely with the investment and asset management teams.The role reports to the Chief Risk Officer, and will be basedfull-time in Doha. Private Equity Compliance Middle East 15+ years10 - 15 years About our client Our client is a leading investmentfirm with a strong track record, and a successful internationalM&A advisory platform. This is an exciting opportunity fora Director to play a lead role in the risk management team based inDoha, Qatar. The Director will work alongside all relevant globalinvestment teams, helping to advise on investments pre-acquisitionas well as leading all operational, liquidity and market riskactivities. The role will be based full-time in Doha. What the jobinvolves • Develop and maintain overview of the portfolioand manage market risk • Develop a policy framework toidentify, measure and monitor all risk areas across the firm• Determine if existing risk policies are in line withcompany 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 investment transactions •Willingness and ability to be based in Doha fulltime.


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