Risk Governance Specialist

7 days ago

Karachi, Sindh, Pakistan beBeeInvestment Full time 8,000,000 - 15,000,000
Compliance Manager

Seeking a highly qualified Compliance Manager to lead the identification, assessment, and mitigation of financial and operational risks across managed funds. The ideal candidate must have in-depth knowledge of SECP regulations, risk management frameworks, and portfolio-level risk analysis.

Key Responsibilities
  • Develop and implement comprehensive risk management policies, procedures, and frameworks in accordance with regulatory requirements.
  • Monitor and report on market, credit, liquidity, and operational risks for mutual funds and discretionary portfolios.
  • Perform stress testing, scenario analysis, and evaluate risk-adjusted returns.
  • Prepare detailed risk reports for senior management and regulators.
  • Ensure all investment activities remain within defined risk limits and comply with regulatory requirements.
  • Collaborate with investment, compliance, and audit teams to proactively manage and mitigate risks.
Key Requirements
  • Bachelor's or Master's degree in Finance, Risk Management, Economics, or a related field.
  • 3 years of relevant experience.
  • Strong command of Excel, risk modeling tools, and exposure to Bloomberg or Reuters platforms.
  • Excellent analytical, report writing, and interpersonal communication skills.
How to Apply

Interested candidates may inquire at:

0303-2518858

  • Unitower, I.I. Chundrigar Road, Karachi

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