Market Risk Analyst – Qatar


• Develop and monitor market risk methodologies, processes and analysis
• Provide oversight of the method and measures used by the business to safeguard assets and monitor control posture.
• Manage overall counterparty risk, developing policies and delegations for valuing, establishing limits, monitoring and reporting counterparty exposure across the entire company.
• Provide oversight and advice around the management of operational risk. Manage operational risk management Gaps.
• Ensure all treasury functions and employees are in compliance with the rules, policies, guidelines and delegations, and monitor compliance with non-treasury corporate guidelines.
• Promote control awareness to strengthen treasury’s control environment. Implement and manage trade control activities to support Treasury’s debt, derivatives & FX operations.
• Ensure operational practices are in compliance with relevant risk standards, policies, and regulations to maintain an effective control environment.
• Project manage and Interface with the following internal groups – Risk management, Audit, Controllers, Compliance, Legal (as necessary)
• Develop, implement, oversee, and execute on Trade Control initiatives that focus on key risks and evaluate the effectiveness of the mitigating controls.
• Perform management reporting and engage leadership team on appropriate actions.
Coordinate trade management’s new product introduction process
• Validate and review controls in light of key business projects, business changes, and operational events. (E.g. Migrations, New Product, System Implementations, etc.)
• Ensure internal/external audit issues documented and remediated.
• Responsible for the content, consolidation, and distribution of the following monthly Risk and Control reporting. Control Self Assessments, Breaches, Incidents, Errors, Fines, and/or Losses
• Audit follow-ups & Quality assurance & Monitor weekly and monthly production risk metrics.
• Prepare Market risk and position reports and MIS for Senior Management, QCB, ALCO.
• Collect and maintain data used in market risk analysis.
• Prepare market risk analysis reports as per Basel guidelines and QCB regulations.

Job Details

Posted Date: 2019-12-02
Job Location: Doha, Qatar
Job Role: Accounting and Auditing
Company Industry: Banking; Financial Services

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor’s degree

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