Manager Market & Liquidity Risk

Job Details:

    • Risk Management of Market & Liquidity Risk
    • • Review and develop market and liquidity risk appetite, limits, policy and procedures.
    • • Review ALCO proposals, working documents and reports.
    • • Deliver timely market & liquidity risk reports, including monitoring and escalation of early warning indicators and risk metrics against approved
    • benchmarks & limits.
    • • Deliver insightful market & liquidity risk analysis.
    • • Monitor Treasury limits and ensure documentation and escalation of breaches to appropriate authorities.
    • • Coordinate with Treasury front and back offices with regards to risk-related queries or any further information.
    • • Perform comprehensive liquidity risk assessments including periodic liquidity gap analysis, maturity profiling of assets and liabilities and
    • concentration risk analysis of funding sources.
    • • Develop and strengthen market & liquidity risk models and stress testing models
    • • Resolution of system issues, monitoring and reviewing system changes.
    • • Preparation of Data pertaining to ALCO & Board Risk Committee.
    • • Ensure strict adherence to all SBP prudential regulations and instructions.
    • • Ensure all treasury transactions comply with internal policies, risk limits and regulatory requirements.
    • • Provide recommendations for risk mitigation strategies and improvements to the risk management framework.
    • • Assistance in resolution of External / Internal Audit observations including SBP inspection report
    • • Perform all other duties and tasks as assigned by the Line Manager.
    • • Hold a bachelor's or master's degree from a reputable Institution in Finance, Business, Economics, Risk Management/ACCA/CA part qualified.
    • • Professional certifications such as FRM, CFA will be significant advantage.
    • • Have 4-7 years of relevant experience in Market & Liquidity Risk
    • Essential Skills
    • Proficient in MS Office (especially Excel and PowerPoint)
    • Analytics
    • Financial Modeling, statistical analysis
    • Strong understanding of Market & Liquidity principles.
    • Sound communication and interpersonal skills

Job Locations:

  • Head Office

About MMBL:

Mobilink Microfinance Bank Ltd. is providing banking services to over 42 million registered users including 16+ million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 100 branches and 200,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan installments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion. MMBL is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.

Why Join MMBL ?

This is an opportunity for someone who is passionate about making a difference and playing a key role in driving transformative change. Our team is committed to empowering millions with the tools necessary to succeed in the digital age, and we're looking for a talented individual to join us in this endeavor.

Short Description
  • Job Type:

    Permanent
  • Positions:

    1
  • Posted On:

    Jun 10, 2025
  • Last Date:

    Jun 18, 2025
  • Grade:

    AVP
  • Department:

    Risk Management