Director of Global Investment Risk Management

2 hours ago


Doha, Baladīyat ad Dawḩah, Qatar PER Full time
About the Role

The Director of Global Investment Risk Management will be responsible for leading all operational, liquidity, and market risk activities. This role will work closely with global investment teams to advise on investments pre-acquisition and ensure smooth compliance with regulatory requirements.

Key Responsibilities
  • Develop and maintain an overview of the portfolio and manage market risk
  • Develop a policy framework to identify, measure, and monitor all risk areas across the firm
  • Determine if existing risk policies are in line with company objectives
  • Perform due diligence, research, analysis, and documentation of live transactions
  • Partner with finance and treasury to ensure compliance with regulatory requirements
  • Work with the deal team to produce independent due diligence and investment recommendations
Requirements
  • Leadership skills and credibility with a senior audience
  • Conscientious and trustworthy, inspiring a team and an organization
  • Extensive experience of market risk, ideally gained at a pension fund, sovereign wealth fund, private equity firm, or investment bank
  • Relevant 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, and investment memos


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