42 Financial Risk jobs in Qatar

Ready to apply your technical expertise, provide timely recommendations for risk mitigation and conduct rigorous stress testing to safeguard profitability?AP Executive is pleased to announce our partnership with a leading financial institution dedicated to financial stability and strategic growth.

Our client is seeking an Assistant Vice President (AVP), Market Risk Analysis for its office in Qatar. This pivotal role involves ensuring the adequacy and effectiveness of their market risk management framework and providing essential middle-office analysis and strategic input. We look forward to connecting qualified professionals with this opportunity at an organization that emphasizes robust risk management practices.

As AVP, Market Risk Analysis, you will evaluate the adequacy of our client's market risk control framework and ensure its alignment with both regulatory and business requirements. Your responsibilities will include developing and implementing advanced market risk measurement tools, systems, processes, and reporting mechanisms. You'll conduct quantitative analysis on market conditions and emerging risk trends and contribute to relevant hedging strategies. A key aspect of your role will involve ensuring the effective management of net liquid capital, supporting market risk strategy development, and maintaining alignment with overall business strategy and guidelines. You'll provide hands-on support for data management, MIS, analytics, and evaluations related to market-making and liquidity provisioning, and periodically review and validate their Market Risk model.

To be considered for this influential position, our client requires a bachelor’s or master’s degree in finance, Economics, Risk Management, or a related field. Professional certifications such as CFA or FRM are highly desirable. You must bring a minimum of 8–10 years of experience in market risk management, with a strong focus on capital markets. A proven track record in developing and implementing market risk frameworks, tools, and processes is essential.

If you're ready for this challenging and impactful role, send your resume to Aly Badran at

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at

Evaluate the adequacy of the Market Risk (MR) control framework to ensure alignment with regulatory and business requirements.

Develop and implement advanced MR measurement tools, systems, processes, and reporting mechanisms.

Conduct quantitative analysis on market conditions, emerging risk trends, and relevant hedging strategies.

Ensure effective management of net liquid capital, MR strategy development, and alignment with the overall business strategy and GSRM guidelines.

Provide hands-on support for data management, MIS, analytics, and evaluations related to market-making, liquidity provisioning, and other MR-impacting activities.

Periodically review and validate the Market Risk model to ensure ongoing accuracy, reliability, and regulatory compliance.

Support senior management in formulating advice on market-making risk exposures and strategies for capital and liquidity management, taking into account macroeconomic and capital market conditions.

Develop and enhance methodologies for calculating and assessing market risk and economic capital.

Monitor and analyze market conditions and provide timely recommendations to mitigate, diversify, or hedge risk exposures.

Conduct rigorous stress testing and scenario analysis to identify and address potential profitability risks.

Implement KPIs and best practices to improve market risk analysis effectiveness and enhance cost efficiency.

Review market-making and liquidity provisioning agreements with clients and regulators to ensure full compliance with legal and regulatory requirements.

Provide timely and accurate MR-related insights to Risk and Management Committees, GSRM, auditors, and the Compliance function.

Collaborate with internal departments and business units to meet Service Level Agreements (SLAs) and improve operational turnaround times.

Build and maintain strong working relationships with stakeholders to support the Group's strategic objectives.

Assistant Vice President, Market Risk Analyst (Arabic Speaking) • Doha, Qatar

Evaluate the adequacy of the Market Risk (MR) control framework to ensure alignment with regulatory and business requirements.

Develop and implement advanced MR measurement tools, systems, processes, and reporting mechanisms.

Conduct quantitative analysis on market conditions, emerging risk trends, and relevant hedging strategies.

Ensure effective management of net liquid capital, MR strategy development, and alignment with the overall business strategy and GSRM guidelines.

Provide hands-on support for data management, MIS, analytics, and evaluations related to market-making, liquidity provisioning, and other MR-impacting activities.

Periodically review and validate the Market Risk model to ensure ongoing accuracy, reliability, and regulatory compliance.

Support senior management in formulating advice on market-making risk exposures and strategies for capital and liquidity management, taking into account macroeconomic and capital market conditions.

Develop and enhance methodologies for calculating and assessing market risk and economic capital.

Monitor and analyze market conditions and provide timely recommendations to mitigate, diversify, or hedge risk exposures.

Conduct rigorous stress testing and scenario analysis to identify and address potential profitability risks.

Implement KPIs and best practices to improve market risk analysis effectiveness and enhance cost efficiency.

Review market-making and liquidity provisioning agreements with clients and regulators to ensure full compliance with legal and regulatory requirements.

Provide timely and accurate MR-related insights to Risk and Management Committees, GSRM, auditors, and the Compliance function.

Collaborate with internal departments and business units to meet Service Level Agreements (SLAs) and improve operational turnaround times.

Build and maintain strong working relationships with stakeholders to support the Group’s strategic objectives.

Assistant Vice President, Market Risk Analyst (Arabic Speaking) • Doha, Qatar

Business Unit

QNB - Qatar

Division

QNBFS

Department

Investment Banking / Capital Markets

Country

Qatar

Closing Date

31-Dec-2025

Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.

QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents, providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.

QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor’s (A), Moody’s (Aa3), and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.

Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to BrandFinance Magazine.

QNB Group has an active community support program and sponsors various social, educational, and sporting events.

1. Evaluate the adequacy of the MR control framework and ensure alignment with regulatory and business requirements.
2. Develop and implement advanced MR measurement tools, systems, processes, and reporting mechanisms.
3. Conduct quantitative analysis on market conditions, emerging risk trends, and relevant hedging strategies.
4. Ensure effective management of net liquid capital, MR strategy development, and alignment with QNBFS’s overall business strategy and GSRM guidelines.
5. Provide hands-on support for data management, MIS, analytics, and evaluations related to market-making, liquidity provisioning, and other MR-impacting activities.
6. Periodically review and validate the Market Risk model.
7. Support senior management in formulating advice on market-making risk exposures and strategies for capital and liquidity management, considering macroeconomic and capital market conditions.
8. Develop advanced methodologies for calculating/assessing market risk and economic capital.
9. Monitor and analyze market conditions, providing timely recommendations to mitigate, diversify, or hedge risks.
10. Conduct rigorous stress testing and scenario analysis to understand and mitigate profitability risks.
11. Implement KPIs and best practices to optimize market risk analysis and enhance cost efficiency.
12. Review market-making and liquidity provisioning agreements with clients and regulators, ensuring compliance with legal and regulatory standards.
13. Support the Head of Risk by providing timely and accurate MR-related information to Risk & Management Committees, GSRM, auditors, and the Compliance function.
14. Collaborate effectively with internal departments/units to meet Service Level Agreements (SLAs) and improve turnaround times.
15. Build and maintain strong relationships with stakeholders to achieve the Group’s objectives.

1. Bachelor’s or Master’s degree in Finance, Economics, Risk Management, or a related field.
2. Professional certifications (e.g., CFA, FRM) are highly desirable.
3. Minimum of 8–10 years of experience in market risk management, with a focus on capital markets.
4. Proven track record in developing and implementing MR frameworks, tools, and processes.