Senior Risk Management Professional
4 days ago
About Our Client
Our client is a renowned investment firm with an impressive track record and a successful international M&A advisory platform. This is an exciting opportunity for a Director to play a lead role in the 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
- Develop and maintain an overview of the portfolio and manage market risk.
- Establish a policy framework to identify, measure, and monitor all risk areas across the firm.
- Determine if existing risk policies are aligned with company objectives.
- Conduct due diligence, research, analysis, and documentation of live transactions.
- Partner with finance and treasury to ensure smooth compliance with regulatory requirements.
- Work with the deal team to produce independent due diligence and investment recommendations to be discussed with the CRO and with the IC.
- Collaborate with the CRO and leadership team on risk culture across the organization.
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.
- 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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