We have a current opportunity for a Investment Risk, Public Markets on a permanent basis. The position will be based in Doha, Qatar. For further information about this position please apply.
Some responsibilities of the Investment Risk, Private Markets role:
- Handle risk monitoring and assessment for Public/Private Markets portfolio and experience in private credit, private equity, private real estate.
- Manage and identify potential risk and work with Front Office Portfolio Managers to advise on risk mitigation and hedging strategies.
- Evaluate portfolio risk across various market conditions.
- Identify key value drivers and financial risks.
- Oversee and perform related sensitivity and scenario analysis.
- Develop and implement portfolio risk analytics across a range of qualitative and quantitative risk metrics to ensure portfolio risk is appropriately managed.
- Leverage industry best practices to develop in house risk tools, processes, and reports.
Some qualifications that would be beneficial for the Investment Risk, Private Markets role:
- Experience with programming languages such as Python, MATLAB, R, C++ or similar.
- Understanding of Global Markets and Traded products.
- Strong Risk systems experience, and quantitative background is beneficial.
- Global mindset and strong understanding of the Trading environment.
