Overview
Market Risk Analyst Jobs in Lusail, Qatar at UCC Holding
Title: Market Risk Analyst
Company: UCC Holding
Location: Lusail, Qatar
We are looking for a Market Risk Analyst to support the monitoring and reporting of market risks arising from oil & gas trading activities. This position will work closely with trading and commercial teams to ensure effective risk oversight across commodity trading portfolios.
Key Responsibilities
- Monitor daily market risk exposures across trading portfolios.
- Produce exposure, position, P&L, and risk reports.
- Support risk limit monitoring and escalation processes.
- Analyze market movements and their impact on trading positions.
- Assist in risk reporting, stress testing, and scenario analysis.
- Support the enhancement of risk controls, reporting tools, and processes.
- Collaborate with Trading, Operations, Finance, and Risk teams.
Requirements
- 3-5 years of experience in Market Risk, Risk Reporting, Trade Control, or Trading Operations.
- Experience within an Oil & Gas Trading House, Commodity Trading Company, Energy Company, or Financial Institution.
- Understanding of commodity and energy trading markets.
- Strong analytical and quantitative skills.
- Advanced Excel skills.
- Fluent in English.
- Based in Qatar or willing to relocate.
Preferred
- Knowledge of Aspect CTRM.
- Experience with VaR, stress testing, and market risk reporting.
- Exposure to physical or paper commodity trading activities.