QNB-Assistant Vice President Asset Management Middle Office; Qatarization

Job Summary

The Assistant Vice President, Asset Management Middle Office / Performance & Risk Analyst is responsible for calculating, analyzing, and reporting portfolio performance and risk metrics across QNB Asset Management’s investment products. The role includes preparing customized client performance reports, supporting benchmark comparisons, conducting attribution and transaction cost analysis, and maintaining consistency with performance standards such as GIPS. This role collaborates closely with investment teams, product specialists, and compliance to ensure that reporting is accurate, insightful, and aligned with internal and regulatory requirements.

A. Shareholder & Financial:

• Calculate portfolio performance and risk across asset classes and benchmark against strategic targets
• Conduct performance & risk attribution analysis, identifying contributions from asset allocation, security selection, currency, and style factors
• Build customized reports based on client requirements
• Generate and interpret risk‑adjusted return metrics (e.g., Sharpe ratio, alpha, beta, tracking error, volatility)
• Analyze fund expenses, transaction costs, and fees to support transparency and cost 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 compliance with GIPS reporting standards
• Contribute to automation and quality control for recurring client and internal reports
• Implements KPI’s and best practices for Assistant Vice President, Asset Management Middle Office
• Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank
• Act within the limits of the powers delegated to the incumbent

B. Customer (Internal & External):

• Maintain up‑to‑date knowledge of performance attribution models, risk metrics, and fund structures
• Continuously develop reporting skills using advanced Excel, SQL, VBA, and BI tools
• Participate in internal workshops and cross‑functional sessions with Product, Investment, and Business Control teams
• Support the team in adopting automation tools and improving dashboard visualizations
• Assist customers in all their queries on Bank’s product and seek solution to their requests
• Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn‑around time
• Build and maintain strong/effective relationships with related departments/units to achieve the Group’s objectives
• Provide timely and accurate data to external/internal auditors, compliance, financial control and risk when required

C. Internal (Processes, Products, Regulatory):

• Collaborate with Investment Management and Product to ensure accurate, relevant reporting
• Work closely with Trade Support & Data, and Business Control to ensure data inputs meet regulatory and internal guidelines
• Proactively flag data discrepancies, outliers, or reporting exceptions

D. Learning & Knowledge:

• Proactively identify areas for professional development of self and undertake development activities
• Seek out opportunities to remain current with all developments in professional field

E. Legal, Regulatory, and Risk Framework Responsibilities:

• Comply with all applicable legal, regulatory and internal compliance requirements including, but not limited to, Group Compliance Policies and Procedures (AML & CTF, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy)
• Understand and effectively perform your role under the Three Lines of Defense principle to identify, measure, monitor, manage and report risks
• Ensure systematic good outcomes for clients in accordance with Conduct Risk policy
• Support the framework of RCSA, KRI, Incident reporting and remediation, as appropriate, in accordance with the Operational Risk Management requirements
• Maintain appropriate knowledge to ensure full qualification to undertake the role
• Complete all mandatory training provided by the Bank, attain, and…