Risk Analyst

13 hours ago


Karachi, Sindh, Pakistan BMA Investment Advisors Ltd. Full time

1 day ago Be among the first 25 applicants

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HRBP - @BMA IA | Ex HR Executive @itverticals | Ex HR officer - @ Omni Training Academy | BBA Graduate

We're hiring a Risk Analyst & Manager to lead risk identification, assessment, and mitigation across mutual funds and portfolios. Must have strong knowledge of SECP regulations and risk frameworks.

Key Responsibilities:

Develop and implement comprehensive risk management policies, procedures, and frameworks in accordance with SECP regulations and internal governance.

Monitor and report on market, credit, liquidity, and operational risks for mutual funds and discretionary portfolios.

Perform stress testing, scenario analysis, and evaluate risk-adjusted returns.

Prepare detailed risk reports for senior management, board committees, and regulators.

Ensure that all investment activities remain within defined risk limits and comply with regulatory requirements.

Collaborate with investment, compliance, and audit teams to proactively manage and mitigate risks.

Stay informed on macroeconomic developments, market trends, and regulatory changes that may impact portfolio exposures.

Key Requirements:

Bachelor's or Master's degree in Finance, Risk Management, Economics, or a related field. (CFA or FRM preferred)

3 years of relevent Experience

In-depth knowledge of SECP risk-related regulations, mutual fund operations, and investment products.

Strong command of Excel, risk modeling tools, and exposure to Bloomberg or Reuters platforms.

Excellent analytical, report writing, and interpersonal communication skills.

Seniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time

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