Risk Management Specialist

3 days ago


Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time
About Our Company

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.
Your Skills and Qualifications
  • 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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