Location: Bahrain
About the Client
Our client is a leading financial services organisation with a diversified investment platform across multiple asset classes. As the business continues to grow, they are seeking a Senior Director - Investment Risk to support the Chief Risk Officer in strengthening investment risk management, enhancing governance frameworks, and providing independent risk oversight to support strategic investment decisions.
Key Responsibilities
- Lead independent investment risk assessments across a diversified portfolio, including private equity, real estate, private debt, and capital markets investments.
- Review investment proposals, due diligence materials, financial models, and valuations to identify key risks and provide independent challenge to investment decisions.
- Conduct stress testing, scenario analysis, and risk assessments to evaluate investment exposures, market conditions, and potential downside impacts.
- Prepare and present investment risk reporting, insights, and recommendations to senior management and Board-level committees.
- Monitor and enhance investment risk frameworks, including risk appetite, policies, limits, and governance processes.
- Analyse market conditions and macroeconomic trends to identify emerging risks and assess their impact on investment portfolios.
- Partner with investment teams and risk stakeholders while supporting the development and mentoring of junior team members.
Key Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline; CFA, MBA, or equivalent professional qualifications are advantageous.
- 8+ years’ experience within investment risk, investment analysis, private equity, asset management, investment banking, or a related financial services environment.
- Strong experience assessing investment opportunities, including due diligence reviews, financial modelling, valuations, and investment risk analysis.
- Proven ability to provide independent risk challenge and influence senior stakeholders, investment professionals, and governance committees.
- Strong understanding of financial markets, investment products, portfolio risks, and investment risk management methodologies.
- Excellent analytical, problem-solving, and communication skills, with the ability to interpret complex information and provide actionable insights.
- Commercially minded with strong stakeholder management skills and the ability to operate effectively in a fast-paced investment environment.