وظيفة مدير المخاطر شاغرة لدى جذور في الرياض

The Risk Manager implements a robust risk management framework ensuring that Arab Invest adheres to all relevant and applicable laws and regulations - covering the identification, assessment, measurement, mitigation and reporting of key potential risks - while promoting a culture of integrity and ethical behaviour. The role reports to the Head of GRC.

•    Support the development and implementation of the Company’s enterprise-wide risk management strategy.

•    Develop and implement a robust risk management framework - including but not limited to credit, market, operational and liquidity risk - for identifying, assessing, monitoring, mitigating and reporting on risks.

•    Develop, propose, maintain and monitor the Company’s risk appetite, ensuring it is appropriately cascaded to all functions.

•    Monitor adherence to established risk limits and escalate breaches or near-misses through formal reporting channels.

•    Conduct regular risk assessments to identify and evaluate potential risks, and liaise with function heads to develop mitigation plans addressing the risks identified.

•    Develop Arab Invest’s risk register to log identified risks, conduct periodic follow-ups on mitigation actions, and report findings to the Head of GRC and to the Governance, Risk and Compliance Committee.

•    Establish and maintain credit and counterparty risk assessment frameworks and exposure limits.

•    Monitor counterparty exposures across all asset classes, ensuring compliance with approved credit limits and tiering frameworks.

•    Ensure implementation of the country limits management framework in line with the approved IPS.

•    Support the implementation of pre- and post-trade risk controls, ensuring investment activity adheres to Arab Invest’s portfolio restrictions and regulatory requirements, where applicable.

•    Support the Head of GRC in reviewing investment proposals and formulating the associated risk memo.

•    Develop and update the stress testing framework, and carry out stress testing periodically.

•    Oversee operational due diligence (ODD) reviews of external investment managers to assess operational risk, ensuring findings are integrated into investment decision-making and risk reporting processes.

•    Develop and deliver training programmes to educate employees on risk issues and promote a risk-aware culture.

•    Support the implementation of the risk management programme through the establishment and regular update of policies and procedures, enforcement and monitoring.

•    Identify, assess, measure, mitigate and report the Company’s market and liquidity risk.

•    Prepare and present enterprise risk reports to the Head of GRC and senior leadership, highlighting emerging risks, portfolio analysis, portfolio concentrations across multiple dimensions, early warning indicators and mitigation strategies.

•    Assist in the implementation and ongoing management of appropriate risk systems and tools for the effective management, measurement, mitigation and reporting of various risks.

•    Review and assess the risks associated with new initiatives - products, services and systems - suggest changes to existing activities or products, and implement controls to mitigate those risks.

•    Develop and maintain the Business Continuity Policy and Disaster Recovery Plan, working with key stakeholders within Arab Invest.

•    Bachelor’s degree in Business Administration, Law, Finance or a relevant discipline with a minimum of 10 years of experience in governance, risk and compliance; or a postgraduate degree in a relevant discipline with a minimum of 8 years of experience in governance, risk and compliance.

•    Professional certification as PRM, FRM or similar.

•    Relevant experience in investment firms, asset management or financial institutions.

•    Proven experience in developing and implementing enterprise-wide risk frameworks.

•    Hands-on experience managing investment, market, credit, liquidity and operational risk, including business continuity.

•    Working knowledge of stress testing and risk appetite frameworks.

•    Development and implementation of enterprise risk frameworks

•    Counterparty exposure monitoring and credit limit management

•    Enterprise risk reporting and presentation to senior leadership

•    Risk review and assessment of new products, services and systems

•    Stress testing and risk appetite frameworks

•    Business continuity and disaster recovery planning

•    Teamwork

•    Integrity

•    Stakeholder focus

•    Accountability