Chief Risk Officer
17 hours ago
About Our Client
Our client is a leading investment group with operations across the Middle East, Africa and Europe. Its three business lines are investment banking, asset management and principal investments which focus on real estate, credit and equity investments.
Job Summary
We are seeking a highly skilled Chief Risk Officer to play a lead role in credit and market risk policies and reporting.
Key Responsibilities
- Reviewing investment proposals from a risk perspective
- Liaising with various departments to ensure operational risk self-assessment is being carried out
- Monitoring and ensuring actions are being taken in accordance with Investment Committee and Board recommendations
- Performing independent analysis on trade orders and execution
- Assessing products presented to IC and providing appropriate challenge to the Treasury Manager
- Reviewing and assessing the hedging policies in place
- Liaising closely with the treasury department to collect relevant information and data
- Working with the CRO on stress testing of the portfolio
Requirements
- Strong analytical skills
- Strong 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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