Khushhali Microfinance Bank Limited Jobs Financial Risk Analyst

February 17, 2024 admin

Khushhali Microfinance Bank Limited Jobs Financial Risk Analyst:

Organization: Khushali Microfinance Bank Limited

Khushhali Microfinance Bank Limited is looking for Financial Risk Analyst.

Apply on: https://www.khushhalibank.com.pk/careers

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.

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.
Other Tasks
· Any other tasks assigned by Manager Financial & Operational Risk/CRO