Khushhali Microfinance Bank Ltd Jobs Financial Risk Analyst
Khushhali Microfinance Bank Ltd Jobs Financial Risk Analyst:
Organization: Khushhali Microfinance Bank Ltd
Position: Financial Risk Analyst
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
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
Khushhali Microfinance Bank Ltd Jobs Financial Risk Analyst
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