Associate/Senior Associate - Liquidity Risk

Doha Permanent
  • Excellent exposure
  • Great work-life balance

About Our Client

The client is a multi-billion dollar investment vehicle that has built a significant global portfolio consisting of a wide range of asset classes.

Job Description

Reporting to the Senior Manager - Investment Risk, the role would have the following responsibilities:

  • Contribute to the formulation of the Investment Risk Policy in the assigned area of risk management (e.g. public market, private market, liquidity and/or credit) and support management with implementation of the same
  • Analyse the risk investment strategy and business needs for an assigned unit/domain and develop, adapt and maintain risk policies, procedures, processes, risk models and tools, in line with internal and/or external risk policies of the organisation
  • Execute structural and ad-hoc forward-looking analysis and reporting and provide support internal stakeholders to ensure timely, high quality and accurate management information as basis for managerial decision-making
  • Provide advice to and create liquidity risk awareness of internal stakeholders within assigned area with regard to risk management issues and implications to support decision making
  • Participate in various ad-hoc risk projects, in order to realise project objectives within agreed parameters

The Successful Applicant

The ideal candidate will have the following:

  • University or higher degrees preferably in business, economics or finance
  • Professional qualifications such as FRM and CFA is preferred
  • 3-6 years of relevant experience in a operational risk at a similar financial services organisation
  • In-depth understanding of risk methodology. Knowledge and experience of systems like Barra is preferred
  • Strong communication skills

What's on Offer

Excellent exposure and great work-life balance

Gitika Agarwal
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Job summary

Contract type
Consultant name
Gitika Agarwal
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