Assistant Manager Risk Analytics

Job Description:

  • • Review and Submission of Regulatory Returns on Monthly/ Quarterly/ Yearly basis to SBP and meeting all the adhoc requirements • Review and Submission of Data Returns of Credit Ratings to PACRA and PMN as and when required. Review of SBP circulars pertaining to RMD on Quarterly basis to SBP. • MIS enhancement and the analysis of the loans portfolio to mitigate the credit risk • Perform Risk Analysis and Updation of Risk Appetite. • Preparation of Data for submission of BRCC and ALCO meetings. • Performing liquidity gap analysis to mitigate the liquidity risk of the bank. • Performing the credit, liquidity, market and operational stress tests to the bank portfolio to assess the level of shocks and report the same to SBP and management. • Part of the Middle Office Team to perform the investment portfolio risk analysis in coordination with Finance to manage the liquidity and market risk. • Financial Statements Analysis and assessing the bank’s current standing. • Preparation of CAR, CRR, SLR for monitoring it as per SBP limits to manage liquidity. • Risk Review and Testing of the new products, loss indicators and reporting. • Resolution of system issues, Monitoring and reviewing system changes • Preparation of Data to input in Loss Expectancy Model for IFRS-9 reporting. • Assistance in resolution of External / Internal Audit objections including SBP audit objections • Perform all other duties and tasks as assigned by the Executer Manager/ CRO.

  • Hold a Master’s degree from a reputable Institution in the fields of Business Administration/Banking & Finance Have at least 5 to 7 years of Risk/Credit/ Finance and operations or bank related experience. IT knowledge will be preferable

  • Proficient in MS Office especially with MS Excel and PowerPoint. Capable of learning and using software (prevailing in organization). Sound communication and interpersonal skills

  • Excellent presentation and analytical skills and will be a plus.

Job Specifications:

  • Hold a Master’s degree

  • Business Administration/Banking & Finance

  • Proficient in MS Office especially with MS Excel and PowerPoint. Capable of learning and using software (prevailing in organization)

  • Sound communication and interpersonal skills. Excellent presentation and analytical skills and will be a plus.

Job Locations:

  • Head Office
Short Description
  • Job Type:

    Permanent
  • Job Experience:

    5.00 years
  • Positions:

    1
  • Posted On:

    Sep 01, 2021
  • Last Date:

    Sep 07, 2021