AVP, Asset Management & Risk Analytics

Employment; Doha; On-site; QAR 180,000 - 320,000; Full time

Job summary

QNB Group is seeking an Assistant Vice President, Asset Management Middle Office / Performance & Risk Analyst to calculate and report portfolio performance and risk metrics across investment products. The role supports attribution, benchmarks, and client reporting while ensuring compliance with internal and regulatory standards.

You will collaborate with investment teams and product specialists to deliver accurate, insightful analysis and drive efficiency through automation and tooling.

Qualifications

• Bachelor’s degree in Finance, Mathematics, Economics or related quantitative field; CFA Level I or CIPM preferred.
• Strong numerical and analytical skills with experience in performance measurement and risk attribution.

Responsibilities

• Calculate portfolio performance and risk across asset classes and benchmark against targets.
• Conduct performance and risk attribution analyses: asset allocation, security selection, currency, and style factors.
• Build customized reports for clients and internal stakeholders.
• Generate risk-adjusted return metrics (Sharpe, alpha, beta, tracking error, volatility).
• Analyze fund expenses, transaction costs, and fees to support transparency and benchmarking.
• Collaborate with investment managers to optimize fund structures based on historical performance trends.
• Maintain and improve performance measurement tools, templates, and data pipelines.
• Prepare composite performance summaries in line with GIPS reporting standards.
• Promote automation and dashboard visualization improvements; ensure SLA compliance.

Education

Bachelor’s degree in Finance, Mathematics, Economics, or related quantitative field

CFA Level I or CIPM

Tools

Excel

Python

SQL

Power BI

Tableau

Job description

QNB Group is seeking an Assistant Vice President, Asset Management Middle Office / Performance & Risk Analyst to calculate and report portfolio performance and risk metrics across investment products. The role supports attribution, benchmarks, and client reporting while ensuring compliance with internal and regulatory standards.

You will collaborate with investment teams and product specialists to deliver accurate, insightful analysis and drive efficiency through automation and tooling.