Treasury Risk Manager

2 days ago


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

Our client is a well-established investment group operating across the Middle East, Africa and Europe, with its headquarters located in Doha, Qatar. The company's primary areas of focus include investment banking, asset management, and principal investments, which involve real estate, credit, and equity investments.

The Job Involves
  • This position requires a high level of expertise in credit and market risk policies and reporting.
  • You will be responsible for reviewing investment proposals from a risk perspective and working closely with other departments to ensure that operational risk self-assessment is being carried out.
  • Ensure that actions are taken in line with Investment Committee and Board recommendations.
  • Analyze trade orders and execution independently.
  • Evaluate products presented to IC and provide suitable challenge to the Treasury Manager.
  • Assess and evaluate the hedging policies in place.
  • Collaborate closely with the treasury department to gather relevant information and data.
  • Work with the CRO on stress testing of the portfolio.
Requirements
  • Strong analytical skills and knowledge of treasury, market risk and hedging products.
  • Bachelor's degree in finance, economics or related discipline. CFA is an advantage.
  • Previous experience in a similar role within the risk function of a financial institution.

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