Head Market & Liquidity Risk Management Jobs

Job Description:

Summary:

Detail:

Minimum Master’s degree in Business/Finance/ Economics etc. in related fields from a HEC recognized University/ Institution. Preference will be given to candidates having professional qualification / license of FRM/ CFA/ACCA. Minimum 10 years of experience in financial institutions. Preference will be given to candidates with relevant experience. Leadership skills. Strategic Planning. Team building and management. Critical thinking and multitasking. Self-motivated and take initiatives. Research ability to adapt best practices. Ability to deliver under pressure. Proficient in MS-Office tools. Knowledge of latest tools and techniques for Market Risk. Good understanding of Banking and Risk Management. To oversee/ manage Market & Liquidity Risk Management Wing and its associated operations. To assess and enhance Market & Liquidity Risk related Policies, Procedures, relevant Limits and MIS. To be responsible for conducting. – Stress testing for market risk portfolio, – Duration Gap, – Interest rate sensitivity analysis through DV01/ PVBP, and – Development and implementation of Value-at-Risk models for expected loss estimation as per international best practices. To regularly evaluate Bank’s Liquidity position and prepare relevant ratios. To develop ALM analysis report and design scenarios on liquidity risk. To participate in ALCO meetings and evaluate agendas driven through Market & Liquidity Risk Management. To perform periodic assessment review of Investment, Treasury, equity, contingency funding plan and other policies/procedures. To enhance and strengthen Treasury Middle Office activities through designing new limits and their monitoring mechanism. To ensure that any new regulatory requirement is addressed, and management is alerted on the implications and resource requirement well in time. To assist Chief Risk Officer in any special requirement/project..

Job Ad:

  Head Market & Liquidity Risk Management Jobs

Other Detail:

Company: Bank

Salary:  

Expiry Date: 2021-1-12 8:59 PM

Job Type: Private Job

Job Location: Bank,Karachi,Sindh,74000

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