Head of Risk
Detalhes do emprego
Ghobash Trading & Investment (GTI) is actively engaged in multi-asset class investment activities across various geographies. These activities are carried out by a highly qualified and experienced in-house team of investment professionals. The team uses an 'Asset Allocation Matrix' to realize risk adjusted returns on invested capital over a long-term period.The Company's investment activities include direct investments in startups, taking stakes in established businesses, acquisitions of business enterprises and setting-up new businesses through collaborative joint venture route.GTI is also active in private financial investments, including private equity and debt, venture capital, real estate, and publicly listed financial investments.Job DescriptionThe Head of Risk will lead the development, implementation, and management of a comprehensive risk management framework across the Ghobash Group, encompassing our financial investments, real estate portfolio, and operating companies. This pivotal role involves identifying, assessing, and mitigating risks that could impact the Group's operational, financial, strategic, and reputational objectives. The incumbent will work closely with senior management and other key stakeholders to ensure that risk management practices are deeply embedded in the Group's culture and decision-making processes. This position requires a strategic thinker with a robust understanding of risk management principles, capable of navigating the unique challenges of a diverse portfolio.Develop and implement a comprehensive risk management framework that aligns with the Group's strategic goals and objectives.Establish risk management policies, procedures, and guidelines across all business units.Ensure that the risk management framework is continuously updated and improved based on the latest industry standards and regulatory requirements.Identify and evaluate potential risks across the Group's operations, including financial, operational, strategic, regulatory, and reputational risks.Conduct regular risk assessments and scenario analysis to quantify the potential impact of identified risks.Develop and maintain a risk register and ensure that all significant risks are documented and regularly reviewed.Risk Mitigation and ControlDevelop and implement risk mitigation strategies and action plans to manage identified risks.Monitor the effectiveness of risk controls and ensure that they are properly implemented and maintained.Provide guidance and support to business units in developing and implementing risk management controls.Reporting and CommunicationPrepare regular risk management reports for the Board of Directors, executive management, and other key stakeholders.Communicate risk management policies, procedures, and initiatives to employees at all levels of the organization.Ensure that the Group's risk management practices are transparent and well-communicated internally and externally.Compliance and Regulatory RequirementsEnsure compliance with relevant regulatory requirements and industry standards related to risk management.Liaise with regulatory bodies and external auditors on matters related to risk management and compliance.Stay updated on regulatory changes and industry trends that may impact the Group's risk profile.Risk Culture and AwarenessPromote a strong risk-aware culture within the organization.Conduct risk management training and awareness programs for employees.Encourage proactive risk management and accountability at all levels of the organization.Crisis Management and Business ContinuityDevelop and implement crisis management and business continuity plans.Lead the response to significant risk events and ensure that appropriate actions are taken to mitigate the impact.Coordinate with relevant stakeholders to ensure effective crisis management and recovery.QualificationsEducation:Master's degree or relevant professional certification (e.g., CRM, FRM, PRM) is highly desirable.Minimum Bachelor's degree in Risk Management, Finance, Business Administration, or a related field, complemented by professional certification.Experience:A minimum of 10 years of experience in risk management, with at least 5 years in a senior leadership role.Proven track record of operational management, strategic planning, and project management.Understanding of the unique risk landscapes, regulatory environments, and market dynamics in these sectors.Experience in a family conglomerate or diversified business environment is a plus.Experience in industries relevant to Ghobash Group's portfolio, such as technology, healthcare, industrial, and financial services.Proven track record in leading and managing change initiatives, particularly those related to risk management frameworks and practices.Additional InformationIn-depth knowledge of risk management principles, methodologies, and regulatory requirements. Familiarity with the industries in which the Ghobash Group operates is preferred.Excellent communication, negotiation, and interpersonal skills, with the ability to build trust and rapport with diverse stakeholders.Proactive and results-oriented, with a strong sense of accountability.In-depth understanding of the Middle East market dynamics and business practices.Ability to think strategically and contribute to the Group's long-term success.Exceptional interpersonal skills, polished presentation abilities, and adeptness in oral and written communication, facilitating effective collaboration with executives, team members, and partners.Strong organizational skills with a keen ability to prioritize tasks effectively.Commitment to delivering work of the highest quality and accuracy.Exemplary integrity, judgment, and adherence to ethical standards.Proficiency in written and spoken English, Arabic is preferred.
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