Associate - Liquidity Risk
Michael Page
Doha, Qatar
منذ 6 يوم
source :

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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