Khushhali Microfinance Bank Ltd Jobs Financial Risk Analyst

  • Full Time
  • Pakistan
  • 85000 AED / Month

Khushhali Microfinance Bank Ltd

Khushhali Microfinance Bank Ltd Jobs Financial Risk Analyst:

Organization: Khushhali Microfinance Bank Ltd

Position: Financial Risk Analyst

Key Responsibilities

  1. Market & Liquidity Risk Governance
    · Assist in reviewing and developing market and liquidity risk appetite, limits, policy, procedures and liquidity contingency plan;
    · Assist in reviewing investment policy and liquidity management policy;
    · Assist in reviewing ALCO proposals, working documents and reports;
    · Assist in reviewing annual business plans;
  2. Market & Liquidity Risk Monitoring
    . Update market, liquidity, and counterparty risk models and stress testing models with latest positions and risk factors;
    . Supervise ML/TF risk from an enterprise risk perspective ensuring that Bank is adhering with SBP guidelines;
    . Deliver timely market & liquidity risk reports, including monitoring and . . escalation of early warning indicators and risk metrics against approved benchmarks & limits;
    . Deliver insightful market & liquidity risk analysis;
  3. Treasury Middle Office
    . Monitor Treasury limits compliance, and ensure documentation and escalation of breaches to appropriate authorities
    . Monitor, track and maintain record of Treasury deal rates, volumes, tenors, counterparties, and brokers
    . Circulate daily / monthly reports including Treasury limits compliance, revaluation, P&L and deal rate checking
    . Assist in reviewing Treasury operating manual
    . Coordinate with Treasury front and back offices with regards to risk-related queries or any further information
  4. Risk Modeling
    · Assist in developing and strengthening market & liquidity risk models and stress testing models;
    · Update counterparty limits, dealer limits and insurance companies limit using approved models;
    · Assist in reviewing models for credit and operational risk in collaboration with credit and operational risk teams;
    · Assist in development and execution of holistic stress testing models for annual business plans;
    · Assist in updating IFRS 9 related reports and ECL model.
  5. Other Tasks
    · Any other tasks assigned by Manager Financial & Operational Risk/CRO

Education & Experience

  • Preferred ACCA / CA Inter/ Finalist, or graduate university degree (typically in business administration, finance, or equivalent).
  • Minimum 2 years’ experience, preferably in the area of financial risk.
  • Previous banking experience or audit firm experience would be preferred.

Skills

  • Knowledge of investment products, accounting and finance principles and financial modeling.
  • Strong technical and analytical skills. Highly proficient in word processing, spreadsheet, and presentation applications.
  • Exhibits and upholds KMBL’s values and social performance objectives.

Apply at: salman.khan@kb.com.pk

Khushali JObs 19 Jan 2023 675x1200 1

To apply for this job please visit informer.pk.

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