Job Description:-
The position will be based in Bahrain but will
require frequent travelling. The successful
candidate will perform detailed assessment of
base/up/down case reviews of all Private Equity and
Real Estate activities and liaise with the Head of
Risk Management to present findings to the
investment commitment committee in a timely manner.
Job 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.
Qualification Requirements:
• University degree in Banking and Finance or
equivalent, ideally CA/CFA/ACCA.
• At least five 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.