Risk Manager - Asset Managment
Posted date [14-Feb-2024]
(ID: 1639774)
A reputed firm invited applications for the post of Risk Manager - Asset Managment
Job Description
One of the Leading Banks in Kuwait is now looking for a key individual to manage the following:
As the expert in the Risk Group on Asset Management and Treasury Investment products, including the business process and product development cycle the incumbent is responsible for developing Risk Control Self Assessments, Key Risk indicators and producing key Risk reports.
Key Responsibilities & Accountabilities
*Identify, analyze risks and report on
Product development
*Product development, compliance with regulatory requirements for treasury investment and asset management.
*Analysis of investment strategies, fund decisions and setting guidelines/ best practices for the managing investments (Funds/portfolios) and client capital.
Treasury investment
*Various treasury and investment instruments.
*Process of projecting/analyzing cash flows
*Process of setting limits such as stop loss limits, over-night, intra-day, currency, dealer's limits etc.
*Review of liquidity gap reports and assess liability mismatch.
*Identify risks in Key terms to negotiate and conditions with brokers, appointment and monitoring compliance thereto.
Regulatory requirements
*Knowledge of applicable regulatory laws, rules and regulations, and exposure to various different regulatory environments, and their potential impact on our markets.
The Person
You will have a minimum of 8 years within a Treasury Investment and Asset Management function of an investment company or Bank. Knowledge of the process of risk identification and assessment of risk is essential coupled with a knowledge about the local and international fund/portfolio market. Arabic would be an advantage but not essential
We are only accepting applications from candidates based in the GCC or Levant regions
Job Category: Financial Services
Role: Investment Advisor
