Avp, Risk Management, Global Investment Group

3 weeks ago


Doha, Qatar PER, Private Equity Recruitment Full time

-PER, Private Equity Recruitment
Doha, Qatar

Posted 5 hours ago Permanent Competitive
- AVP, Risk Management, Global Investment Group, Doha, Qatar**About our client**
Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar.
- Its three business lines are investment banking, asset management, and principal investments which focus on real estate, credit, and equity investments.
- **What the job involves**
Reporting to the Chief Risk Officer, the individual will play a lead role in credit and market risk policies and reporting. Specific objectives include:
- Assist in reviewing investment proposals from a risk perspective
- Liaise with various departments to ensure operational risk self assessment is being carried out
- Monitor and ensure actions are being taken in accordance with Investment Committee, and Board recommendation
- Perform independent analysis on trade orders and execution
- Assess products presented to IC and provide appropriate challenge to the Treasury Manager
- Review and assess the hedging policies in place
- Liaise closely with the treasury department to collect relevant information and data
- Work with the CRO on stress testing of the portfolio
- Assist the Portfolio and Risk Manager (PMO) in the day-to-day monitoring of the portfolio.

**Who we are looking for**
- Individual with strong analytical skills
- Strong knowledge of treasury, market risk and hedging products
- Bachelor's degree in finance, economics or related discipline. CFA is an advantage
- Experience of a similar role in the risk function of a financial institution

Job ID 12361



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