Job Position: Risk Analyst
Job Description: System Recruitment Specialists – Doha, Qatar – Risk System and Risk Data Work closely with investment teams and investment operation to develop robust capture and feed of positions into risk systems Develop and enhance the tags of the portfolio positions to facilitate efficient and effective risk reporting and risk analysis Develop risk report depository database and validate reported risk measures Validate product and risk models in the risk system Document risk process and risk analytics. Risk Reporting Implement risk reports highlighting FX, Interest Rate and Liquidity Risks Produce daily and monthly risk reports for senior management and quarterly reports for the Board of Directors. Minimum Qualifications: University graduate or higher degrees preferably in a mathematical science, economics, finance or A quantitative field which covers stochastic calculus (econometrics advantage) Minimum Experience: 3-6 years of relevant experience in a financial institution. Advanced skills with statistical analysis and time-series analysis. In-depth knowledge of fixed income mathematics, risk modelling and derivatives pricing. Job-Specific Skills: Experience in valuation of financial products and risk assessment. Sound experience in risk modelling and development. Ability to analyse and price derivatives and investment instruments including Futures, FX, Swaps, Listed and OTC options, Bonds, Money Market products. Advanced knowledge of various Financial Markets Experience with Barra systems essential and experience with trading systems and risk systems. IT skills inclusive of Matlab, VBA and database programming Broad knowledge of market risk, credit risk and operational risk…see more details
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