Risk Assessment Professional

2 days ago


Karachi, Sindh, Pakistan beBee Careers Full time

Risk Assessment Professional

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Job Summary:

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We are seeking a skilled Risk Assessment Professional to join our team. The successful candidate will be responsible for performing risk assessments of portfolio investments while ensuring compliance with relevant rules and regulations.

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Key Responsibilities:

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Risk Management Activities:

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The Risk Assessment Professional will perform risk management activities in accordance with the Risk Management Framework, ensuring that all credit/market risk parameters are monitored against assigned limits. This includes preparing reports/presentations on weekly and quarterly basis for board-level sub-committees, covering all risk parameters and internal limits set for all funds.

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Daily Monitoring and Reporting:

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The incumbent will also be responsible for daily monitoring and reporting of stop-loss price triggers for equity funds, as well as maintaining input/data quality of risk management systems or Bloomberg. Any deviations and associated risks will be reported to supervisors or departmental heads.

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Additional Responsibilities:

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The Risk Assessment Professional will prepare interest rate stress testing reports for money market funds, set tools for risk-adjusted performance measurement for all funds, and develop contingency plans for market emergencies based on risk findings. Additionally, they will perform other portfolio performance and risk activities or tasks assigned by supervisors or department heads.

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Required Competencies:

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The ideal candidate will possess independent judgment, strong analytical and risk assessment skills, sound knowledge of capital and fixed income markets, advanced skills in Microsoft Excel with basic competency in VBA/Macros, and knowledge of Bloomberg.

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Education and Experience:

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Candidates should hold a Bachelor's or 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 and investment management departments of financial institutions or asset management companies is required.



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