Manager Risk Management

3 days ago

Karachi, Sindh, Pakistan ACCA Careers Full time

Manage the ongoing Risk assessment activities being carried out by the Risk department.

  • Actively lead the Enterprise Risk Management activity.
  • Responsible for ERM and the role of a BCP coordinator by working closely with critical business units to understand their processes, identify risks, and to help minimize those risks.
  • Ability to assess Risk inherent in financial instruments, ranging from market risk, credit risk, liquidity risk & other risks – leading to a 'view' on the instrument.
  • Ability to assess cumulative risks in portfolios, as a function of the risk inherent in underlying instruments.
  • Ability to communicate and build relationships with counterparties and third parties to have the idea of the risks inherent.
  • Play a role in investments decision making process by actively coordinating and interacting with investments department and investments committee.
  • Skills to construct excel-based models for measuring and monitoring risks.
  • Strong report writing and presenting skills.
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