Job Description: AVP - Market Risk Analysis

Location: Doha, Qatar

Job Type: Full-time

Job Category: Investment Banking

Job Responsibilities

Lead the market risk analysis team and oversee the identification, measurement, and management of market risk exposures across the organization.
Develop and implement robust risk frameworks and policies to ensure compliance with regulatory requirements and industry best practices.
Conduct stress testing and scenario analysis to assess the potential impacts of market fluctuations on the portfolios.
Collaborate with trading and investment teams to provide insights and recommendations for risk mitigation strategies.
Prepare and present comprehensive risk reports to senior management and relevant stakeholders regularly.
Enhance risk monitoring systems and tools to ensure accuracy and efficiency in risk measurement and reporting.
Stay updated on market trends, economic developments, and regulatory changes to proactively adjust risk strategies.
Lead training sessions and workshops to foster a culture of risk awareness across the organization.

Master's Degree in Finance, Economics, or a related field.
CFA, FRM are highly desirable.
Strong analytical and quantitative skills with the ability to interpret complex data sets.
Exceptional communication and interpersonal skills to effectively collaborate with cross-functional teams.

Minimum of 8 years and a maximum of 10 years of experience in market risk management, preferably within a banking or financial services environment.
Proven track record of developing and implementing market risk policies and frameworks.
Experience with risk modeling, data analysis, and stress testing methodologies.
Strong understanding of financial instruments, derivatives, and their risk implications.