Market Risk Analytics & Treasury Risk AVP

Job Title: Market Risk Analytics & Treasury Risk AVP

Location: Doha, Qatar

Salary: Up to 45k QAR

The Role:

Reporting to the Head of Treasury Middle Office & Market Risk Analytics (TMO), this role provides support for all Treasury Middle Office processes and reporting functions within a global investment bank.

The successful candidate will assess and enhance the market risk control framework, ensuring risks are effectively monitored. This role requires an in-depth technical understanding of market risk control and the ability to meet evolving risk and regulatory needs.

Key Responsibilities:

• Evaluate and improve the TMO control framework, ensuring comprehensive monitoring and management of market risks in alignment with the bank’s strategic goals.
• Support the development, implementation, and enhancement of Asset and Liability Management (ALM) market risk measurement tools, systems, and processes across the bank.
• Generate and review TMO analysis and reporting, with clear commentary that enables non-technical stakeholders to understand complex market risk exposures and insights.
•  Ensure that all market risk management processes adhere to regulatory requirements, providing timely reports for auditors and senior management.
• Provide ongoing support for the Treasury Middle Office, including process rotations to gain comprehensive knowledge across TMO and liquidity processes.

The Requirements:

• Degree qualified, preferably in Finance, Risk Management, or a related field.
• Strong background in market risk management, particularly in Treasury and ALM environments.
• Proficiency in financial markets, risk methodologies, interest rate modelling, Value at Risk (VAR), and other complex financial risk modelling concepts.
• Sound understanding of regulatory requirements, International Accounting Standards, and best practices related to market and treasury risk management.
• Arabic speaking would be a plus

We look forward to reading your CV and discussing with you soon