Associate - Liquidity Risk

Michael Page

Doha, Qatar

منذ 6 يوم

source : drjobs.ae

Job Description

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

Contribute to the formulation of theInvestment Risk Policy in the assigned area of risk management(e.g. public market, private market, liquidity and / or credit) andsupport management with implementation of the same

Analyse the risk investment strategy and business needsfor an assigned unit / domain and develop, adapt and maintain riskpolicies, procedures, processes, risk models and tools, in linewith internal and / or external risk policies of theorganisation

Execute structural and ad-hocforward-looking analysis and reporting and provide support internalstakeholders to ensure timely, high quality and accurate managementinformation as basis for managerial decision-making

Provide advice to and create liquidity risk awareness ofinternal stakeholders within assigned area with regard to riskmanagement issues and implications to support decisionmaking

Participate in various ad-hoc riskprojects, in order to realise project objectives within agreedparameters

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