Unit Head – Market & Liquidity Risk
Financial Analysis @Safa Fatima posted 1 month ago in Banking, Insurance & DFI's Shortlist Email JobJob Detail
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Job ID 262371
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Job Type Permanent
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Job Shift Morning
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Degree Title BBA/MBA in Finance
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Experience Upto 5 Years
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Gender Not Specified
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City Karachi
Job Description
Job Purpose
To oversee and strengthen the Bank’s Market & Liquidity Risk framework by monitoring risk exposures, ensuring compliance with regulatory requirements, conducting analytical assessments, and supporting strategic risk management initiatives to safeguard the Bank’s financial stability.
Key Responsibilities
- Monitor and manage Market Risk and Liquidity Risk exposures in line with approved risk appetite and regulatory guidelines.
- Prepare and review daily, weekly, and monthly Market & Liquidity Risk reports for senior management and relevant committees.
- Conduct liquidity gap analysis, stress testing, scenario analysis, and sensitivity assessments.
- Monitor compliance with prudential regulations, internal policies, and risk limits prescribed by the regulator and the Bank.
- Analyze investment portfolio risks including interest rate risk, foreign exchange risk, and liquidity indicators.
- Coordinate with Treasury, Finance, Compliance, and other business units for effective risk management and reporting.
- Develop, review, and update Market & Liquidity Risk policies, procedures, and risk assessment methodologies.
- Identify emerging risks and recommend mitigation strategies to management.
- Ensure timely escalation of breaches, exceptions, and critical risk events.
- Support internal and external audits, regulatory inspections, and risk-related reviews.
- Contribute towards automation and enhancement of risk monitoring and reporting systems.
- Lead and supervise team members to ensure operational efficiency and achievement of departmental objectives.