Market Risk Analyst Manager

4 days ago


Karachi, Sindh, Pakistan BMA Investment Advisors Limited Full time

About the Position:

We are seeking an experienced Market Risk Analyst Manager to join our team at BMA Investment Advisors Limited.

The successful candidate will be responsible for monitoring and reporting on market risk exposure, ensuring compliance with approved limits.

Key Responsibilities:

  1. Monitor and report on market risk exposure.
  2. Ensure compliance with approved limits.
  3. Maintain and improve market risk reporting infrastructure and tools.
  4. Contribute to wider risk function initiatives and projects.
  5. Identify and mitigate operational risks.
  6. Prepare risk reports for senior management and the Board Risk Management Committee.
  7. Conduct ad-hoc analysis related to market and credit risks.

Requirements:

  1. Minimum Bachelor's degree in Risk and Actuarial Sciences or Finance.
  2. Professional certifications such as FRM/ACCA/CFA.
  3. CMA/CA Finalist.
  4. At least 3 years of relevant industry experience.
  5. Exceptional analytical and organizational skills.


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