Doha-Based Risk Lead

4 days ago


Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

About Us

We are a global investment firm with a strong presence in the Middle East. We are seeking a Director to join our risk management team based in Doha, Qatar.

The Director will work closely with all relevant global investment teams, providing expert advice on investments pre-acquisition as well as leading all operational, liquidity, and market risk activities. The role will be based full-time in Doha.

Key Responsibilities

  1. Develop and maintain an overview of the portfolio and manage market risk.
  2. Establish a policy framework to identify, measure, and monitor all risk areas across the firm.
  3. Collaborate with the CRO and leadership team on risk culture across the organization.
  4. Work with the deal team to produce independent due diligence and investment recommendations to be discussed with the CRO and with the IC.

Requirements

  • Leadership skills and credibility with a senior audience.
  • Extensive experience of market risk, ideally gained at a pension fund, sovereign wealth fund, private equity firm, or investment bank.
  • Conscientious and trustworthy, inspiring a team and an organization.
  • 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.
  • Willingness and ability to be based in Doha full time.


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