Risk & Governance Manager Qatar
Doha, Qatar
Job Description
Risk & Governance Manager
- Qatari Holding Group / Family Office
- Location: Doha, Qatar
- Exceptional Expatriate Salary Package + Benefits
- Oversee the Investment Department\xe2\x80\x99s comprehensive risk management program, assessing and identifying risks that could impede the profitability, reputation, and/or financial success of the Department.
- Guide investment evaluation, monitoring and implementation of a business-wide risk management framework including presentation of findings and recommendations.
- Oversee the assessment and quantification of financial and process risks and find ways to reduce / mitigate risks through planning and problem-solving.
- Oversee research activities relative to risk assessment or risk evaluation and evaluate how the company evaluates risk historically.
- Develop a comprehensive integrated risk management framework for the entire company to identify, assess and mitigate financial, operational and regulatory risks across various investment portfolios for operating procedures.
- Review and assess risk management policies and protocols and provide recommendations and implement modifications and improvements.
- Recommend and implement risk management solutions including insurance, safety and security policies, business continuity plans or recovery measures.
- Manage risk assessment processes across the company and define risk limits and develop quantification methodologies.
- Develop risk mitigation plans and monitor progress of risk mitigation activities.
- Develop, manage and refine qualitative and quantitative risk reporting which meets the needs of the executive team to support effective decision making.
- Ensure all business and investment initiatives align with the company\xe2\x80\x99s core values and culture.
- Analyse risks with the investment team for new investment opportunities to prepare Risk Assessment Memorandums for the Investment Committee.
- Work with investment teams to define, monitor and implement risk assessment measures across the life of investments including:
- Provide an independent view regarding proposed investment business plans.
- Support the development of detailed short, medium-, and long-term targets for each portfolio investment against which to measure actual performance.
- Assist management teams to identify and address key issues.
- Monitor Limits of Authority and Portfolio Limits and report breaches to the CIO and management.
- Oversee regular risk assessments and monitor the risk management processes for effectiveness.
- Develop and maintain policies and procedures for risk management and governance and ensure compliance across the Investment Department.
- Collaborate with other Departments, such as Finance, Audit, Compliance, and Legal, to align the risk management framework with relevant laws and regulations.
- Monitor and report on key risk indicators and present reports to the Board and senior management.
- Respond to and manage risk-related incidents, including investigations and resolution of problems.
- Participate in the development of the Department\xe2\x80\x99s strategic plans and provide guidance on risk management considerations to senior management and the Board of Directors.
- Conduct risk management education and training with management and employees.
- Work closely with the Chief Internal Auditor to establish and maintain corporate governance systems and committee structures and review and confirm investment processes.
- Assist the CIO in ensuring that the Risk Management team operates within approved budgets
- Deliver timely and meaningful risk management reports to the executive team in relation to risk management and agreed timetables and schedules.
- Build key relationships with key customers, clients, partners, vendors, subsidiaries and related company and key stakeholders.
- Review and submit periodic reports to the Chief Investment Officer, the Chief Executive Officer, the Board of Directors and Board Committees.
- Analyse internal operations, identify areas of process enhancement, monitor performance and establish corrective measures, generate reports and assess and implement new technologies.
- Supervise direct reports in daily tasks and guide performance including guiding the CIO on hiring and promotions within the department.
- Bachelor in Business, Finance, Economics or related discipline is required with a post graduate qualification in Masters level being highly desirable. Candidates with a CFA Level II or III certification is a plus.
- Candidates must possess a minimum of 5+ years\xe2\x80\x99 of risk and strategy management experience in a finance services institution or the banking sector. Candidates must have exposure to credit and investment risk and have a solid grasp or data analysis and performance metrics.
- Deep knowledge and understanding of developing risk controls associated with investments, banking, credit, and/or payments sectors (crypto a plus).
- Familiarity with relevant laws and regulations, including anti-money laundering (AML) and anti-terrorist financing (ATF) regulations.
- Proficiency in Bloomberg, Excel, and PowerPoint is essential would MS Visio being a plus.
- Candidates must possess superior interpersonal, communication and public speaking skills.
- Must possess the capacity to deal with conflicting priorities and deliver high quality work on schedule and can work successfully in multicultural teams and across boundaries.
- Fluency in English with Arabic language abilities being highly regarded.
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Job Detail
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Job IdJD1537926
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDoha, Qatar
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EducationNot mentioned