Market & Liquidity Risk Analyst – Treasury Middle Office

HBL Microfinance Bank LTD; Islamabad; On-site; PKR 500,000 - 900,000; Full time

Job summary

HBL Microfinance Bank LTD is seeking a Treasury Market & Liquidity Risk Analyst to support the Market & Liquidity Risk and Treasury Middle Office functions. You will identify, measure, and monitor risks and assist in preparing reports for management.

The role requires a Finance degree and 1–3 years of relevant experience, with strong Excel and Power BI skills, enabling collaboration with front office and IT teams to implement robust risk controls.

Qualifications

• Bachelor’s/masters degree in finance or related field.
• 1–3 years of relevant market and liquidity risk experience preferred.
• Strong analytical and numerical abilities.

Responsibilities

• Independently measure, monitor and analyze market and liquidity risks relevant to treasury operations.
• Prepare Market Risk Reports for higher management.
• Coordinate with Treasury Front Office, Finance and IT to improve risk controls and reporting.
• Support risk monitoring and MIS related to TFO and lending operations.
• Maintain and enhance stress testing and MTM risk exposure reports.
• Assist in internal and regulatory reporting and circulation.

Education

BBA/ BSc/ MBA (Finance) from recognized university

Tools

Excel

Power BI

Job description

HBL Microfinance Bank LTD is seeking a Treasury Market & Liquidity Risk Analyst to support the Market & Liquidity Risk and Treasury Middle Office functions. You will identify, measure, and monitor risks and assist in preparing reports for management.

The role requires a Finance degree and 1–3 years of relevant experience, with strong Excel and Power BI skills, enabling collaboration with front office and IT teams to implement robust risk controls.