Director, Risk Management, Global Investment Firm
3 weeks ago
**Reference**
11483
**About our client**
Our client is a leading alternative investment firm with a strong track record. This is an exciting opportunity for a Director to join a lean risk management team based in Doha, Qatar. These professionals will work alongside all relevant global investment teams, helping to advise on investments pre-acquisition as well as leading all operational, liquidity and market risk activities. The role will be based full-time in Doha.
**What the job involves**
- Assessment of investment risk associated with new deals on a standalone basis as well as their contribution to risk of the associated pool
- Perform regular portfolio monitoring in line with investment procedures
- Perform deep-dive risk analysis on sensitive investments and during crisis situations that warrant additional risk analysis
- Collaborate with all relevant investment teams to balance both risk oversight and advisory
- Conduct independent detailed due diligence and valuation on pre-investment deals
- Prepare all Risk Memos for presentation to the Investment Committee
- Review and Create new risk policies
**Who we are looking for**
- Experience of investment risk management at a pension fund, sovereign wealth fund, private equity firm or investment bank
- You should have a degree from a top-tier university in Engineering, Statistics, Finance or a related field
- Masters and/or CFA is preferred
- Experience of reviewing due diligence reports, financial model assumptions & investment memos for various investment transactions
- Significant experience in reviewing risk policies
- Willingness and ability to be based in Doha full time
**Location**
Middle East
**Sector**
Operations, Private Equity, Private Equity Real Estate
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