QNB3764 - Assistant Vice President Asset Management Middle Office (Qatarization
About QNB
Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
About QNBEstablished in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor’s (A), Moody’s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
QNB Group has an active community support program and sponsors various social, educational and sporting events.
Job SummaryThe 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.
MainResponsibilities
- 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.
- 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
- To 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/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required.
- Internal (Processes, Products, Regulatory):
- Collaborate with Investment Management…
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