Job details
Role Objective:The Market Risk Analyst will assist in implementing leading market risk practices for Doha Bank, and contribute towards methods to enhance risk measurement and mitigation. The incumbent will assist in hedging market risks resulting from changes in market prices and market parameters such as profit rates, exchange rates, volatilities and share prices. The job holder will assist in ascertaining market variables and will perform regulatory risks assignments in accordance with ICAAP and Basel II requirements, and assess the Bank's rating vis-à-vis other players in the market. Responsibilities:• Assist in implementing sound market practices for the Bank for measuring, monitoring and controlling market risks, in compliance with industry best practices, approved risk policies and procedures, and respective regulators (viz. Qatar Central Bank as well as other regulators in the overseas jurisdictions).• Assist in the implementation of the Bank's Market Risk Policy with exposure limits for capital usage and risk exposure of the Bank and assist in translating the same to individual business lines. • Consolidate portfolio management data/ other MIS information received from the other market risk sub-functions responsible for Asset Liability Management (ALM) and sensitivity analysis. • Assist in examining different scenarios and key performance indicators, furthering the formulation of a risk mitigation strategy and, in the implementation of risk segregation policies and recommendations. • Assist in producing adequate and accurate reports pertaining to market risk and disseminating the same to the concerned business units/ senior management for their consideration/ corrective action. • Ensure compliance with established/ approved risk policies and procedures and ensure that a sound environment for measuring, monitoring and controlling market risk is in place.• Assist in evaluating funding concentrations and volatility of the different funding and risk sources, calculate various limits/ ratios, analyze the impact of adverse economic/ political trends and local/ international markets on the Bank's future cash flows and market confidence. • Identify and monitor all market risks on a timely basis, including but not limited to investigation and reporting of limit excesses for approval.• Ensure that all risk approvals meet overall policy guidelines and QCB regulations, specifying the terms and conditions to mitigate the market risks borne/ faced by the Bank.• Assist the Senior Market Risk Analyst during UAT and regression testing for the stress tests, and in monitoring/reporting on the limits.• Assist in ensuring regular back testing analysis and stress tests are performed to gauge/ predict the impact of market risk movements in times of stress and to validate test results.• Assist in preparing analytic reports for the senior management, generated in the requested format or, in the absence of a suggestion, in a format that will be most useful to the purpose.Education, Experience and Skills Required• University graduate with a degree in Business or Banking or Finance or any other related discipline.• 05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.• Experience in market risk.
#J-18808-Ljbffr Risk Management & Quantitative Analysis
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
Hiring company
Confidential
-
Diploma in Marketing Course LineAED 89
AED 1,690Duration: Upto 14 Hours -
Marketing : Marketing Global CoursesAED 56
AED 514Duration: 1 Hour
Similiar Jobs that might interest you
SR. BUSINESS ANALYST (SAP AUTHORIZATIONS
QatarEnergy... INFORMATION & COMMUNICATION TECHNOLOGY Title SR. BUSINESS ANALYST (SAP AUTHORIZATIONS Primary Purpose of Job • Manage ...
Qatar 10 days ago
SR. ENV ANALYST (CLIMT CHANGE & ENERGY)
QatarEnergy... Department CORPORATE HSE & QUALITY Title SR. ENV ANALYST (CLIMT CHANGE & ENERGY) Primary ...
Qatar 10 days ago
Sr. Business Analyst (Analytics)
QatarEnergy... Department INFORMATION & COMMUNICATION TECHNOLOGY Title SR. BUSINESS ANALYST (ANALYTICS) Primary Purpose of Job ...
Qatar 10 days ago
Process Safety & Risk Eng. Specialist
NES FircroftChatGPT Job Description: Process Safety & Risk Engineering Specialist Department: Process, Safety & Risk Department ...
Qatar - Doha 10 days ago
Senior Loss Prevention & Risk Engineer
NES FircroftJob Description: Senior Loss Prevention & Risk Engineer Department: Process Safety & Risk Department, HSEQ Group Job ...
Qatar - Doha 10 days ago
Manager Operations Risk Specialist, Qatar
NES Fircroft... the company values, and sound business sense, and provides direction and ...
Qatar - Doha 10 days ago
Process Safety and Risk Engineering Specialist
NES FircroftJob Purpose Lead the Loss Prevention Engineering asset-based support in implementing process safety and risk management ...
Qatar 10 days ago
Greetings from NES!! We are hiring for an experienced Process Safety & Risk Engineer Specialist for a PERMANENT role ...
Qatar - Doha 10 days ago
Senior Loss Prevention & Risk Engineer
NES FircroftQualifications bachelor's degree in engineering (Chemical,Mechanical or Safety). Knowledge and/or Experience 6 years' ...
Qatar 10 days ago
Senior Process Safety and Risk Engineer
NES FircroftBachelor's degree in engineering (Chemical, Mechanical or Safety). 8 - 10 years' experience in loss prevention and ...
Qatar 10 days ago
SR. PLANNING ANALYST
QatarEnergy... SR. PLANNING ANALYST Primary Purpose of Job Support the alignment of business ... and Supply tools like SAP and in Project ...
Qatar 10 days ago
Senior Specialist - Manager
NES Fircroft... s Degree in Engineering, Business Administration or equivalent ... : • Business fluent English is required • Business ...
Qatar - Doha 10 days ago
Industrial Hygienist Specialist
NES Fircroft... : Operates within the budget and authority delegated at this job level ...
Qatar - Doha 10 days ago
Industrial Hygienist
NES Fircroft... : Operates within defined budget and authority. Generic Accountabilities - All Employees: Ensure ...
Qatar - Doha 10 days ago
Lead - Industrial Hygiene
NES Fircroft... budgetary constraints and authority levels. Generic Accountabilities - ... actively participating in business-level risk ...
Qatar - Doha 10 days ago
Project Safety Officer (Onshore & Offshore)
NES FircroftJob Title: Project Safety Officer Qualifications Bachelor Degree in Safety, Engineering/Science/LPE or related ...
Qatar - Doha 10 days ago
Senior Inspection Engineer
NES Fircroft... inspection work. Working knowledge in SAP. Good analytical / creative skills. Shall ...
Qatar - Doha 10 days ago
Why are you reporting this job?
Job has expired Cannot view this pageAlternatively, you may click on the link below or copy/paste it into your browser.
https://en-qa.whatjobs.com/coopob__cpl___2027_161692__2204?utm_source=2204&utm_medium=feed&keyword=Market-Risk-Analyst&location=Doha&geoID=2