Senior Analyst Market Risk – Treasury

Auckland Office+64 (0) 9303 9093

Cobalt Recruitment Salary QAR 28,000 – 32,000 per month Location Middle East & North Africa, Qatar Sector Financial Services, Asset Management Date 20th January 2016 Job Type Permanent

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Our client provides the highest rated regional bank in Qatar from lending credit rating agencies. The group is currently ranked as the most valuable bank brand in The Middle East. They are looking to hire a Senior Analyst Market Risk – Treasury that can manage and monitor the Risk of Asset Management activities.

The candidate will be responsible for:

  • Providing oversight and control of the fundamental prudential risk of the bank: counterparty, leverage, liquidity, interest rate currency and other market risk.
  • Monitor the bank’s asset management is conducted within the Risk Appetite of the Group and in: (a) the banks interest (b) the clients interest and (c) within regulatory compliance.
  • Assess the impact of regulatory changes pertaining to Risk Group’s portfolio risk profiles.
  • Build and maintain strong and effective relationship with other related departments and units to achieve Group’s goals / objectives.
  • Develop and implement a comprehensive, centralized approach to the Risk Managements and assessment of risk / reward optimization of the Group Asset Management and Capital Management.

The ideal candidate should have:

  • MBA degree prefebrably in finance, economics and / or quantitative subjects.
  • Must have CFA / FRM / CIPM / Asset Management certifications or significant process.
  • 6+ years experience in international banking with specific focus on ALM, Market Risk, Liquidity Risk Analytics / Quantitative methods.
  • Execellent understanding and knowledge of Asset Management products.
  • A strong interest in developments in Asset and Fund Management along with Risk Management best practice.
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  • Long/Short Equity Operations Manager – Hedge Fund

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