Job Outputs and Responsibilities
• Responsible for assisting the Head of the Risk Management in managing Investment risk of the Bank.
• Review and analyze new investment opportunities in private equity or real estate domain
• Frequent review of the existing investments to monitor their performances
• Analysis of real estate development projects managed by the Bank
• Arranging periodic meetings/discussions directly with the management teams of all concerned
• Analysis of traded investments like traded equities, sukuks and others.
• Finalize detailed risk reports for the Board
• Establish, monitor and reporting of KPIs
• Maintain a risk actionable tracker for all the investments.
• Prepare detailed periodical reports on various Risk aspects as required
• Assist in regular review of policies and frameworks related to investment risk.
Requirements
Job Requirements
• ACCA/CPA/CA/CIMA/MBA in Finance or a related discipline.
• Chartered Financial Analyst (CFA) is an added advantage.
• 8-12 years’ of experience in analyzing investments from investment side or from risk side of an investment bank/PE firm
• Strong ability to work with and generate complex spreadsheets and other analytical tools.
• Excellent quantitative, analytical, report writing, and presentation skills
• Meticulous attention to detail and a high level of accuracy, having good commercial awareness
• Strong negotiation, influencing and facilitation skills.
• Excellent communication skills.
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