Senior Risk Manager, Investment Banking
2 days ago
About Our Client
We are a leading investment group with operations across the globe, headquartered in Doha, Qatar.
Our three business lines include investment banking, asset management, and principal investments which focus on real estate, credit, and equity investments.
Job DescriptionThe successful candidate will report to the Chief Risk Officer and play a key role in credit and market risk policies and reporting. Key objectives include:
- Reviewing investment proposals from a risk perspective and providing recommendations
- Liaising with various departments to ensure operational risk self-assessment is being carried out
- Monitoring and ensuring actions are taken in accordance with Investment Committee and Board recommendations
- Performing independent analysis on trade orders and execution
- Assessing products presented to IC and providing challenge to the Treasury Manager
- Reviewing and assessing 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
- Assisting the Portfolio and Risk Manager (PMO) in day-to-day monitoring of the portfolio.
This is an exciting opportunity for a talented individual to join our team and contribute to the success of our organization.
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