Treasury Risk Analyst – Market & Liquidity Risk

About the role

The Treasury Risk Analyst will independently monitor treasury activities, assess market and liquidity risks, and ensure compliance with risk limits, policies, and regulatory requirements.

Key responsibilities

• Provide input, support and feedback for Treasury risk management initiatives and collaborate with risk improvement groups.
• Ensure data accuracy for market risk analysis and maintain data integrity procedures.
• Prepare and present MIS reports for Market Risk Management, ALCO and other committees.
• Monitor business unit compliance with market risk policies, procedures and limits, reporting exceptions promptly.
• Oversee re‑designation of positions between trading and banking books for accurate risk classification.
• Identify rate sources, verify mark‑to‑market rates and resolve valuation discrepancies with the trading desk.
• Ensure compliance with State Bank of Pakistan circulars, Shariah advisor guidelines and audit observations.
• Maintain documentation of risk policies, procedures and compliance activities for audit readiness.
• Support automation of risk management applications to improve reporting efficiency.

Required profile

• Minimum 3 years of banking experience in a Risk Management division.
• Graduate degree, preferably MBA or M.Com from an HEC‑recognized institution.
• Age up to 50 years.