Risk Portfolio Analyst

10 hours ago


Karachi, Sindh, Pakistan beBeePortfolio Full time 8,000,000 - 12,000,000

Key Responsibilities:

  • Conduct risk assessments to ensure compliance with regulatory requirements.
  • Monitor credit/market risk parameters against assigned limits and prepare reports for senior management.
  • Perform interest rate sensitivity analysis and stress testing of collective investment schemes.
  • Daily monitoring and reporting of stop loss price triggers for equity funds.
  • Prepare returns for Fund Manager Report, maintaining data quality in risk management systems or Bloomberg.

Required Skills & Qualifications:

  • Independent judgment with strong analytical skills.
  • Advanced skills required in Microsoft Excel with basic competency in VBA/Macros, knowledge of Bloomberg.
  • Strong understanding of capital and fixed income markets.

Education & Experience:

  • Bachelor's/Master's Degree in Business Administration or Actuarial Sciences with a background in Investment and Portfolio Risk Management.
  • Minimum 2-3 years of experience in Risk Management & Investment Management Department of a financial institution.

This role is ideal for individuals who can demonstrate their ability to work independently while maintaining strong analytical skills. If you have a passion for risk assessment and portfolio management, we encourage you to apply.


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