Market Risk Expert

4 days ago


Doha, Baladīyat ad Dawḩah, Qatar Selby Jennings Full time

At Selby Jennings, we have an exciting opportunity for a highly skilled Market Risk Manager to join our Investment Banking/Capital Markets division. As an Assistant Vice President (AVP), you will play a key role in developing and implementing market risk measurement tools and processes.

Key Responsibilities:

  1. Create and implement effective market risk frameworks, tools, and processes to ensure the company's capital markets activities are well-managed.
  2. Conduct quantitative analysis on market conditions and emerging risks to provide strategic input on market risk activities.
  3. Support data management and ensure compliance with regulatory standards and internal policies.

Requirements:

  1. You must have a Bachelor's or Master's degree in Finance, Economics, Risk Management, or related field.
  2. Professional certifications such as CFA or FRM are highly desirable.
  3. A minimum of 8-10 years of experience in market risk management, focusing on capital markets.

Desired Skills and Experience:

  1. Expertise in developing and implementing market risk frameworks, tools, and processes.
  2. Strong ability to conduct quantitative analysis on market conditions and emerging risk trends.
  3. Experience in managing net liquid capital and developing market risk strategies.
  4. Proficiency in data management, MIS, analytics, and evaluations related to market-making and liquidity provisioning.
  5. Rigorous stress testing and scenario analysis to understand and mitigate risks.
  6. Providing strategic advice on market-making risk exposures and capital/liquidity management.
  7. Developing and implementing advanced market risk measurement tools and reporting mechanisms.
  8. Building and maintaining strong relationships with internal and external stakeholders.
  9. Holding certifications such as CFA or FRM.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Management

Industries

Banking



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