Posted Feb 23, 2021 19 views
To monitor the company trading portfolio and ensure all activities are performed within well-established risk management limits.
The Risk management professional would also develop risk management profiles in consultation management and market analysts.
Key Responsibilities
Capital Market Risk Assessment
- Assist in establishing and reviewing capital market risk limits, policy, and procedures.
- Assist in reviewing organizational investment policy.
- Assist in reviewing business performance in light of established risk management policies of the organization
Market Risk Monitoring
- Deliver timely risk reports, including monitoring and escalation of early warning indicators and risk metrics against approved benchmarks & limits
- Deliver insightful capital market risk analysis
Knowledge, Skills, Abilities & Other attributes
Education
- Candidates should have a Masters level qualification in Business Management, Finance, Statistics or Mathematics.
Skills
- Knowledge of investment products, accounting and finance principles and financial modeling.
- Knowledge of capital markets and strong exposure to capital markets’ risk assessment is a must
- Strong technical, numerical and analytical skills.
Duration and nature of previous experience
- 2 years’ experience, preferably in the area of Risk analysis and Management would be highly desired
Job Details
Nordtec International
Nordtec is a multifaceted EPC (Engineering, Procurement and Construction) company – which is located in Karachi, Pakistan. We provides technical services and expertise in the fields of Biogas and Bioethanol/Distillation Units Plants’ Design & Installation, Instrumentation and Control Systems, Machine Works, Civil Construction and Structural Design/ Foundation Works for Industrial Plants. We make sure every project crosses the finish line on time, within budget, and with the highest quality craftsmanship possible.
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