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Job Description

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

Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Career Level:
Experienced Professional
Minimum Experience:
2 Years
Apply Before:
Mar 23, 2021
Posting Date:
Feb 23, 2021
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Nordtec International

Engineering · 1-10 employees - Karachi

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, Machin ...Read More