Market Risk Consultant

4 days ago


Doha, Baladīyat ad Dawḩah, Qatar Selby Jennings Full time

Selby Jennings seeks a seasoned Financial Risk Analyst to lead our Market Risk Analysis team. This role will be responsible for analyzing market conditions and emerging risks to identify potential threats and opportunities.

Responsibilities:
  1. Develop and implement market risk measurement tools and processes.
  2. Conduct quantitative analysis on market conditions and emerging risks.
  3. Support data management and provide strategic input on market risk activities.
  4. Ensure compliance with regulatory standards and internal policies.
Requirements:
  1. Bachelor's or Master's degree in Finance, Economics, Risk Management, or a related field.
  2. Professional certifications such as CFA or FRM are highly desirable.
  3. 8-10 years of experience in market risk management, focusing on capital markets.
Desired Skills and Experience:
  • Expertise in developing and implementing market risk frameworks, tools, and processes.
  • Strong ability to conduct quantitative analysis on market conditions and emerging risk trends.
  • Experience in managing net liquid capital and developing market risk strategies.
  • Regulatory Compliance: Ensuring alignment with regulatory and business requirements.
  • Data Management: Proficiency in data management, MIS, analytics, and evaluations related to market-making and liquidity provisioning.
  • Stress Testing and Scenario Analysis: Conducting rigorous stress testing and scenario analysis to understand and mitigate risks.
  • Strategic Advice: Providing strategic advice on market-making risk exposures and capital/liquidity management.

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