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Job description / Role
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 rat, currency and other market risk.
- Monitor that the bank's asset management is conducted within the Risk Appetite of the Group and in: (a) the banks interests (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 the 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.
Requirements
- MBA degree preferably in finance, economics &/or quantitative subjects.
- Must have CFA / FRM / CIPM / Asset Management certifications or significant progress.
- 6+ years of experience in international banking with specific focus on ALM, Market Risk, Liquidity Risk Analytics / Quantitative methods.
- Excellent understanding and knowledge of Asset Management products.
- A strong interest in developments in asset and Fund Management along with Risk Management best practice.
About the Company
Cobalt is part of a leading international recruitment provider with offices in Europe, Singapore and New Zealand. Cobalt offers high quality HR consultancy, executive search, contingency recruitment and Emiratization services in Dubai and the wider MENA Region. It works extensively within the fields of Construction & Engineering, Banking & Finance and HR & Business Support.
Contributing to the regions development, we play a key role in identifying and attracting the very best talent to ensure the regions potential is realized. We also understand the importance of Emiratization in ensuring the long-term success of the UAE economy and have therefore pro-actively developed a strong network of UAE Nationals within our specialist areas.