Khushhali Microfinance Bank Limited Jobs Financial Risk Analyst
Khushhali Microfinance Bank Limited Jobs Financial Risk Analyst:
Organization: Khushhali Microfinance Bank Limited
Khushhali Microfinance Bank Limited is looking for Financial Risk Analyst .
Email your resumes at: [email protected]
Mention position title in subject.
Please note it’s a full time position based at our Corporate Office – Gulberg Green, Islamabad.
Who are we looking for?
- 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.
Key Responsibilities:
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;
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.
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
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.
