Job Description: AVP Market Risk Analysis

Location: Doha, Qatar

Job Type: Full-time

Lead market risk assessments and analysis to identify potential risks affecting the organization's trading and investment portfolios.
Develop and implement market risk management strategies and frameworks that align with regulatory requirements and industry best practices.
Monitor market trends, economic indicators, and other factors that influence market risk and provide actionable insights to senior management.
Collaborate with various departments, including trading, compliance, and finance, to ensure holistic risk management practices.
Prepare detailed reports and presentations on market risk exposure and mitigation strategies for senior management and regulatory bodies.
Conduct stress testing and scenario analysis to evaluate the resilience of portfolios under adverse market conditions.
Advise on the design and enhancement of risk reporting tools and systems for improved risk monitoring.
Stay updated with industry trends, regulatory changes, and emerging risk management techniques.
Mentor and develop junior team members to enhance the overall capability of the market risk analysis team.

Bachelor’s degree in Finance, Economics, Risk Management, or a related field.
Master's degree or professional qualifications (such as FRM or CFA) is preferred.
Strong analytical and quantitative skills, with proficiency in risk modeling and statistical analysis.
Excellent communication skills, both written and verbal, with the ability to present complex information clearly.
Proficiency in risk management software and tools as well as MS Office applications, particularly Excel.

A minimum of 8 to 16 years of relevant experience in market risk analysis or a similar role within the banking or financial services industry.
Demonstrated experience in risk assessment, regulatory compliance, and risk mitigation strategies.
Experience in managing cross-functional teams and collaborating with senior management on risk-related matters.
Understanding of global financial markets and trading strategies is an advantage.

AVP Market Risk Analysis - Qatar