Risk Management Specialist
3 days ago
Our client, a leading investment group in the Middle East, Africa and Europe, has headquarters in Doha, Qatar. With three business lines: investment banking, asset management, and principal investments, we focus on real estate, credit, and equity investments.
The Role- We are seeking a highly skilled individual to play a lead role in credit and market risk policies and reporting.
- You will assist in reviewing investment proposals from a risk perspective and 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 recommendations.
- 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.
- A strong analytical mindset and 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.
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IT Risk Management Specialist
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Risk Management Specialist
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