Risk Management Specialist

5 days ago


Karachi, Sindh, Pakistan beBee Careers Full time

Job Title: Portfolio Risk Manager

About 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 presentations for senior-level committees.

Key Responsibilities:

  • Conduct regular risk assessments of portfolio investments to ensure compliance with regulatory requirements and industry standards.
  • Monitor and report on credit and market risk parameters, including stop-loss price triggers and interest rate sensitivity analysis.
  • Prepare reports and presentations for senior-level committees, including risk parameters and limits set internally for all funds.
  • Perform daily monitoring and reporting of stop-loss price triggers for equity funds.
  • Maintain input or data quality of risk management systems or Bloomberg.
  • Identify and report any deviations and associated risks to supervisors or departmental heads.
  • Develop tools for risk-adjusted performance measurement for all funds.
  • Use risk findings to develop contingency plans for market emergencies.

Requirements:

  • Independent judgment with 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, knowledge of Bloomberg.
  • 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 and investment management departments of financial institutions or asset management companies.


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