Risk Manager
Posted date [22-Mar-2024]  (ID: 1656516)

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.

Additional Information
Posted By: Gulf Jobs Service
Category Job Classification -> Managers / Administrator
Experience Required : Jobs by Experience -> 02 to 05 Years
Gender Male
Location Bahrain
Country Jobs by Location -> Bahrain
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