Manager – Market Risk

Khanewal; Lahore; On-site; PKR 2,500,000 - 4,500,000; Full time

Benefits offered by this job

Competitive remuneration

Long-term career opportunity

Job summary

The Bank of Punjab seeks a Manager – Market Risk to join the Enterprise Risk Management Division. The role focuses on monitoring Treasury, ECM, FI risks and building tools for LCR/NSFR and SBP compliance, with a strong emphasis on stress testing and risk reporting.

The ideal candidate has a minimum Bachelor’s degree (HEC-recognized) and at least 4 years of banking or related experience, with Master’s preferred.

Qualifications

• Minimum Bachelor’s degree from an HEC-recognized local or foreign university.
• Master’s degree preferred.

Responsibilities

• Monitor and prepare reports related to Treasury, ECM, and Financial Institutions (FI).
• Prepare LCR, NSFR, and SBP monitoring tools.
• Conduct stress testing of fixed-income portfolios, including PIBs, T-Bills, and Ijara Sukuks.
• Monitor and report Foreign Exchange Exposure Limits (FEEL).
• Prepare daily risk and equity market reports.
• Calculate duration and PVBP and conduct internal and regulatory stress testing.
• Assist in preparing reports for ALCO and BRMC meetings.
• Support the compilation of the Enterprise Risk Management (ERM) dashboard.
• Conduct quarterly peer analysis and compare liquidity ratios with other banks.
• Prepare daily equity reports and investigate breaches.

Skills

Market risk management

Stress testing

Regulatory reporting

Education

Bachelor’s degree

Master’s degree preferred

Job description

## Manager – Market RiskFull Job Details#### Job Description**Department:** Enterprise Risk Management Division – Risk Management Group **Job Type:** Banking / Risk Management **Job Grade:** Band-9 to Band-7### About The Bank of PunjabThe Bank of Punjab (BOP) is one of Pakistan’s fastest-growing banks, with over 35 years of banking experience and a network of more than 900 branches. The bank provides premium banking services and advanced financial solutions to its customers.BOP invites applications from experienced, dedicated, and performance-driven professionals for the position of **Manager – Market Risk** in its Enterprise Risk Management Division.Explore History### Job Responsibilities* Monitor and prepare reports related to Treasury, ECM, and Financial Institutions (FI).* Prepare Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and State Bank of Pakistan (SBP) monitoring tools.* Conduct stress testing of fixed-income portfolios, including PIBs, T-Bills, and Ijara Sukuks.* Monitor and report Foreign Exchange Exposure Limits (FEEL).* Prepare daily risk and equity market reports.* Calculate duration and PVBP and conduct internal and regulatory stress testing.* Assist in preparing reports for ALCO and BRMC meetings.* Support the compilation of the Enterprise Risk Management (ERM) dashboard.* Conduct quarterly peer analysis and compare liquidity ratios with other banks.* Prepare daily equity reports and investigate any breaches.### Eligibility Criteria**Qualification:*** Minimum Bachelor’s degree from an HEC-recognized local or foreign university. Job Search Platform* Preference will be given to candidates holding a Master’s degree.**Experience:*** Minimum 4 years of banking or non-banking experience.* Candidates with relevant market risk and financial risk management experience will be preferred.**Age Limit:*** Maximum 55 years as of the application date.### Salary & Benefits* Competitive, market-based remuneration.* Opportunity to build a long-term career in a growing banking organization.* Professional development in risk management and financial services.**Phone Banking:** 111-267-200### Important Notes* Only shortlisted candidates will be contacted for interviews. Browse Careers* No TA/DA will be provided for interviews.* The Bank of Punjab reserves the right to accept or reject any application without assigning a reason.* BOP is an equal opportunity employer. Female candidates, minorities, differently abled persons (DAP), and transgender candidates are encouraged to apply.