Senior Risk Analyst
UBL - United Bank Limited · Karachi
Job description
About the role
The Senior Risk Analyst will be responsible for regular reporting of the international portfolio, preparing risk and liquidity reports, and ensuring timely regulatory submissions under Basel III standards.
Key responsibilities
- Calculate MTM gain/loss on international bond portfolio and monitor against approved limits.
- Prepare market risk analytical reports covering PVBP, duration and compliance status.
- Prepare domestic and international liquidity risk positions, including LCR and NSFR reports for regulatory submission.
- Monitor MAT level triggers for all products and escalate as per policy.
- Assist in preparing interest‑rate sensitive GAP analysis for the portfolio.
Required profile
- 14‑16 years of education in Finance, Risk Management, Mathematics, Statistics or Business Administration.
- At least 3 years of relevant work experience.
Required skills
- Knowledge of Basel III liquidity standards (LCR, NSFR).
- Experience with market risk metrics such as PVBP and duration.
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Published 8 hours ago
Expires 1 month from now
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UBL - United Bank Limited
Karachi
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