Asset Management Middle Office: Performance & Risk Lead

QNB Group; Doha; On-site; QAR 350,000 - 550,000; Full time

Job summary

QNB Group in Doha seeks an experienced AVP, Asset Management Middle Office / Performance & Risk Analyst to calculate, analyze, and report portfolio performance and risk metrics across QNB Asset Management’s products. You will prepare client reports, support benchmarks, and ensure compliance with GIPS and regulatory standards.

You will collaborate with investment teams, product specialists, and compliance to ensure accurate, insightful reporting and drive automation across dashboards and data

Qualifications

• Bachelor's degree in Finance, Mathematics, Economics, or related quantitative field.
• CFA Level I or CIPM preferred.
• Minimum of 10 years of experience in performance analysis, risk attribution, or investment operations.
• Proficiency in performance measurement tools, GIPS reporting frameworks, and attribution methodologies.
• Hands-on experience with Excel, Python, SQL, or BI tools (Power BI, Tableau).

Responsibilities

• Calculate portfolio performance and risk across asset classes and benchmark against targets.
• Conduct performance and risk attribution, identifying contributions from asset allocation and security selection.
• Build customized client reports based on requirements.
• Generate and interpret risk-adjusted return metrics (Sharpe, alpha, beta, tracking error).
• Analyze fund expenses and costs to support benchmarking.
• Collaborate with investment teams to optimize fund structures based on historical trends.
• Maintain and improve performance measurement tools, templates, and data pipelines.
• Prepare composite performance summaries per GIPS reporting standards.
• Contribute to automation and quality control for recurring reports.
• Promote cost consciousness and efficiency in reporting processes.

Skills

Analytical skills

Communication skills

Bilingual English & Arabic

Education

Bachelor's degree in Finance or related field

CFA Level I or CIPM

Tools

Excel

Python

SQL

Power BI

Tableau

Job description

QNB Group in Doha seeks an experienced AVP, Asset Management Middle Office / Performance & Risk Analyst to calculate, analyze, and report portfolio performance and risk metrics across QNB Asset Management’s products. You will prepare client reports, support benchmarks, and ensure compliance with GIPS and regulatory standards.

You will collaborate with investment teams, product specialists, and compliance to ensure accurate, insightful reporting and drive automation across dashboards and data