Market Risk Analyst

3 days ago

Doha, Qatar ThinkWeb Full time

**Required Skills**:

- Conduct market risk analysis, including interest rate risk, foreign exchange risk, commodity risk, and equity risk.
- Perform market value analysis and present value (PV) calculations for financial instruments, portfolios, and transactions.
- Developandimplement risk measurement methodologies, models, and tools for market risk assessment.
- Monitor and report on market trends, pricing, and risk exposure, providing regular reports to senior management.
- Provide actionable recommendations on risk mitigation strategies and portfolio adjustments, particularly related to liquidity and market value risks.
- Collaborate with other departments to develop and maintain the bank’s risk management policies and procedures.
- Perform credit analysis on counterparties, portfolios, and transactions to assess the risk involved.
- Support the development of stress testing and scenario analysis to evaluate the impact of adverse market conditions on the bank’s portfolios.
- Ensure that market and credit risk assessments are in line with regulatory requirements and industry standards.
- Preparedetailed reports and presentations for risk committees and senior management.
- Provide recommendations for risk mitigation strategies and portfolio adjustments based on market developments.
- Work closely with the finance, treasury, and investment teams to align risk management processes with broader business strategies.

**Educational Qualifications**:

- Bachelor's degree in Finance, Economics, Business Administration, or a related field. Master's degree and professional certifications (e.g., CFA, FRM) are a plus.
- 5-6 years of relevant experience in market risk analysis, with some credit analysis exposure.
- Strong understanding of financial markets, risk management techniques, and regulatory frameworks.
- Experience in using risk analysis tools and models (e.g., VaR, scenario analysis).
- Knowledgeofcredit analysis, financial statement interpretation, and credit risk assessment techniques.
- Stronganalytical and problem-solving skills.
- Ability to communicate complex risk concepts clearly to senior management.
- Advanced proficiency in Microsoft Excel, financial modeling, and risk management software.
- Excellent attention to detail and organizational skills.

Pay: QAR15,000.00 - QAR18,000.00 per month

Application Question(s):

- Can you read and write Arabic?

License/Certification:

- Do you have CFA or FRM certification? (required)

Application Deadline: 14/09/2024

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