Senior Market Risk Manager – Stress Testing & Liquidity

Khanewal; Lahore; Presencial; PKR 2.500.000 - 4.500.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive remuneration

Long-term career opportunity

Descripción de la vacante

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.

Formación

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

Responsabilidades

• 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.

Conocimientos

Market risk management

Stress testing

Regulatory reporting

Educación

Bachelor’s degree

Master’s degree preferred

Descripción del empleo

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.