Risk Management Specialist

8 hours ago


Karachi, Sindh, Pakistan beBeeRiskManagement Full time
Job Title:

Assistant Manager Risk

Job Description:

The primary objective of this role is to conduct thorough risk assessments of portfolio investments while ensuring compliance with relevant NBFC rules and regulations. To achieve this, the successful candidate will be responsible for performing various risk management activities in accordance with the Risk Management Framework.

The job involves monitoring credit/market risk parameters against assigned limits, preparing reports/presentations for board-level sub-committees on a weekly and quarterly basis, and providing periodic reports on interest rate sensitivity analysis and stress testing of collective investment schemes. Additionally, the candidate will be required to prepare returns for Fund Manager Reports, monitor stop-loss price triggers for equity funds, and maintain input/data quality of risk management systems or Bloomberg.

All deviations and associated risks are reported to supervisors or concerned departmental heads. The successful candidate will also be responsible for setting up tools for Risk-Adjusted Performance measurement for all funds, utilizing risk findings to develop contingency plans for market emergencies, and performing other portfolio performance and risk-related tasks as assigned by supervisors or department heads.

Required Skills and Qualifications:

The ideal candidate should possess independent judgment, strong analytical and risk assessment skills, and sound knowledge of capital and fixed income markets. Advanced skills in Microsoft Excel, including basic competency in VBA/Macros, and knowledge of Bloomberg are also essential. Additionally, the candidate should have a Bachelor/Master's Degree in Business Administration or Actuarial Sciences with a background in Investment and Portfolio Risk Management.

A minimum of 2-3 years of experience in Risk Management & Investment Management Department of any financial institution or AMC is required.



  • Karachi, Sindh, Pakistan beBeeRiskManagement Full time

    Job Title: Risk Management SpecialistWe are seeking a Risk Management Specialist to join our team. As a key member of our organization, you will play a critical role in ensuring the effective management of risk across various business functions.The ideal candidate will possess a strong understanding of risk management principles and be able to develop and...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Title: Senior Risk Management SpecialistThe Head of Risk Management Department is responsible for identifying and mitigating potential losses associated with mortgage lending activities. This includes evaluating the creditworthiness of borrowers, monitoring portfolio performance, and implementing strategies to manage credit risk.Key...

  • Credit Risk Manager

    1 week ago


    Karachi, Sindh, Pakistan beBee Careers Full time

    Senior Credit SpecialistWe are seeking a highly skilled Senior Credit Specialist to join our team.About the RoleThe Senior Credit Specialist will be responsible for evaluating and managing credit proposals originating from multiple countries. This includes detailed risk assessment, coordination with local teams to enhance credit submissions, clear...

  • Senior IT Auditor

    2 weeks ago


    Karachi, Sindh, Pakistan beBee Careers Full time

    IT Risk Management SpecialistThe IT Risk Management Specialist plays a vital role in supporting the organization's risk management, internal controls, and governance of Information Technology systems and business applications.Key Responsibilities:Develop Annual Audit Plan: Participate in developing the annual internal audit plan for review and approval by...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Title: Portfolio Risk ManagerAbout the Role:The successful candidate will be responsible for conducting thorough risk assessments of portfolio investments, ensuring compliance with regulatory requirements and industry standards. This role involves monitoring and reporting on credit and market risk parameters, as well as preparing reports and...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Title: Risk Mitigation SpecialistAbout the RoleThis position involves identifying and mitigating risks associated with gas theft. The ideal candidate will have experience in risk assessment, threat analysis, and security operations. The successful candidate will develop and implement strategies to minimize gas theft and protect organizational assets.Key...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    As a key member of our Operational Risk Management team, you will play a pivotal role in facilitating the implementation of our risk management framework across various technical and operational units. Your expertise will be instrumental in guiding departments in controlling identified risks, ensuring compliance with regulatory guidelines, and driving...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Liquidity Risk Specialist - Banking and FinanceWe are looking for a skilled liquidity risk specialist to join our team as a Liquidity Risk Manager. The successful candidate will lead complex liquidity risk projects, develop and implement advanced liquidity models, and ensure compliance with regulatory requirements.Main Responsibilities:Conduct ILAAP...


  • Karachi, Sindh, Pakistan 110 Solutions Full time

    Security Risk Assessment Specialist - IT Auditor 110 Solutions, Pakistan We currently have an opportunity available for a senior level security risk assessment specialist / IT Auditor to work onsite for a major project. This opportunity is immediate and a minimum of six months in length.ResponsibilitiesConduct reviews for application development/enhancement...

  • Manager-Risk

    2 weeks ago


    Karachi, Sindh, Pakistan Pakistan Mortgage Refinance Company Full time

    Job Title: Manager-RiskDepartment: RiskPlace of Posting: KarachiJob Description:Assist in approving credit applications and recommend credit proposals within the assigned lending authority.Fundamental Credit Analysis of Financial Institution clients, including assessment of source of repayments, financial analysis using ORR Model and provide recommendations...