This job is no longer available
Risk Analyst
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Location
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Karachi (PK)
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Salary
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90,000/- to 120,000/-
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Posted
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21 Nov 2022
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Closes
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21 Dec 2022
- Assist in designing and implementing overall Risk Management Process for the organization.
- Develop internal risk rating frameworks for different risk types (i.e. Market, Credit, Liquidity, etc.) for Faysal Funds and funds under management.
- Develop risk analytics and quant reports for the funds under management along with thresholds or commonly referred as Management Action Triggers (MATs).
- Evaluate daily risk profile of funds and proactively identifying and reporting significant concentrations and trends.
- Monitoring and reporting compliance with limits assigned within the company/fund.
- Following rational approach in the management of risks inherent in the entity portfolio and ensuring that the risks remain within the boundaries / limits
- Ensuring that risk-takers are complying with Risk Management parameters as approved by the board and requirements of SECP.
- Carrying out review of feasibility studies with respect to new financial instruments
