Senior Risk Analyst: Global Liquidity & Market Risk

UBL - United Bank Limited; Karachi Division; On-site; PKR 2,000,000 - 4,200,000; Full time

Job summary

UBL - United Bank Limited in Karachi invites applications for a senior risk reporting role focused on Basel III liquidity standards, MTM analysis, and regulatory submissions. You will prepare liquidity risk reports, monitor risk indicators, and escalate breaches to senior management.

Responsibilities include calculating MTM gains/losses on international portfolios, monitoring MAT triggers, and generating market risk analytics to support management decisions.

Qualifications

• Relevant work experience in risk management or regulatory reporting is preferred.
• Strong analytical and data interpretation skills.
• Ability to prepare management reports and escalate breaches timely.

Responsibilities

• Regular reporting of international portfolio and risk reports including timely escalation of breaches.
• Ensure timely regulatory submission of Liquidity Risks report under Basel III Liquidity Standards including LCR/NSFR and monitoring tools.
• Calculate MTM gain/loss on international bond portfolio and report updates to senior management.
• Monitor MAT level triggers for all products and escalate per policy matrix.
• Prepare Market Risk analytical reports (PVBP, Duration, thresholds).
• Prepare domestic and international Liquidity Risk positions and monitor compliance with limits.

Skills

Risk reporting

Liquidity risk

Regulatory compliance

Education

14-16 years education in Finance/ Risk Management/ Mathematics/ Statistics/ Business Administration

Job description

UBL - United Bank Limited in Karachi invites applications for a senior risk reporting role focused on Basel III liquidity standards, MTM analysis, and regulatory submissions. You will prepare liquidity risk reports, monitor risk indicators, and escalate breaches to senior management.

Responsibilities include calculating MTM gains/losses on international portfolios, monitoring MAT triggers, and generating market risk analytics to support management decisions.