Market & Liquidity Risk Analyst

Financial Management @Safa Fatima posted 1 month ago in Banking, Insurance & DFI's
  • Post Date : May 8, 2026
  • Apply Before : June 22, 2026
  • 3 Application(s)
  • View(s) 138
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Job Detail

  • Job ID 262377
  • Job Type  Permanent
  • Job Shift  Morning 
  • Degree Title   BBA/MBA in Finance
  • Experience  Upto 5 Years
  • Gender  Not Specified
  • Number of Positions   1
  • City  Karachi

Job Description

Job Purpose

To assist in monitoring, analyzing, and reporting Market & Liquidity Risk exposures while ensuring compliance with regulatory requirements and internal risk management policies.

Key Responsibilities

  • Monitor Market & Liquidity Risk indicators and prepare periodic risk reports.
  • Conduct liquidity gap analysis, stress testing, and sensitivity analysis.
  • Monitor investment portfolio risk, foreign exchange exposure, and interest rate risk.
  • Ensure compliance with SBP regulations, Basel guidelines, and internal risk limits.
  • Prepare MIS and analytical reports for senior management and relevant committees.
  • Coordinate with Treasury, Finance, and other departments for risk-related reporting.
  • Identify and escalate significant risk observations and limit breaches.
  • Assist in policy review, audit coordination, and regulatory inspections.
  • Support automation and enhancement of risk monitoring processes.

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