Risk Manager:Concord Recruiting

Job description:

Responsibilities:
• Monitor credit, IR and FX exposures and report against current limits.
• Perform ex-ante and ex-post deal and portfolio risk assessments and be ready to present to the business.
• Recommend changes to current Firm Wide Treasury and Credit limits and improvement in systems operation.
• Liaise with the client Relationship Management Group to develop enhanced risk monitoring tools for credit, reputational and client’s appetite.

Skills:

University degree in Banking and Finance or equivalent, ideally CA/CFA/ACCA.
• At least 5 years of Private Equity and Real Estate experience in an investment bank in the GCC.
• Must have done due diligence in analyzing portfolio companies and should be ready to roll up sleeve and actually do the work, as team is small and consists of 3 staff only.
• Detailed knowledge of regulatory requirements for banks and Basel II&III.
• Strong knowledge of Hedge Funds, FI, Equity and structured products.
• Willing to travel.

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