M & L Risk Analyst – OG-II

By Zarai Taraqiati Bank Limited (ZTBL), Islamabad                             Qualification:

• Minimum Bachelor degree from HEC recognized Institute/University (National/ International)  

Experience:

• Minimum 3 years’ experience in Banks/ Financial Institutions

Jobs Description:

• Preparation of Market and Liquidity Risk Dashboard for the bank and Preparation of Basel Reports Stress testing, CAR, LCR, NSFR etc. and Preparation of ALCO Packs for deliberation in ALCO meetings.
• Review & Analysis of treasury Portfolio, Policy & Product periodic basis and Preparation of periodical Risk Reports VAR, Sensitivity, Duration, MTM etc. and Monitoring treasury activities to reduce Market & Liquidity Risk.