AVP, Risk Management, Global Investment Group, Doha, Qatar

About our client

Our client is a leading investment group with operations across the Middle East, Africa and Europe with headquarters in Doha, Qatar.

Its three business lines are investment banking, asset management, and principal investments which focus on real estate, credit, and equity investments. What the job involves

Reporting to the Chief Risk Officer, the individual will play a lead role in credit and market risk policies and reporting. Specific objectives include:

• Assist in reviewing investment proposals from a risk perspective
• Liaise with various departments to ensure operational risk self assessment is being carried out
• Monitor and ensure actions are being taken in accordance with Investment Committee, and Board recommendation
• Perform independent analysis on trade orders and execution
• Assess products presented to IC and provide appropriate challenge to the Treasury Manager
• Review and assess the hedging policies in place
• Liaise closely with the treasury department to collect relevant information and data
• Work with the CRO on stress testing of the portfolio
• Assist the Portfolio and Risk Manager (PMO) in the day-to-day monitoring of the portfolio.

Who we are looking for

• Individual with 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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