48 Market Risk jobs in Pakistan

Manager Market Risk

Sindh, Sindh Samba Bank Limited

Posted 7 days ago

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Job Description

Minimum Education: Bachelors (preferably in Risk Management/ Actuarial Sciences or related field)

  • 3 – 5 years of relevant banking experience
  • Experience in Market Risk, Basel III, IFRS 9/IAS 39/Credit Risk Modeling System
  • Understanding of SBP reporting formats and proficiency in use of DAP portal
  • Experience and ability to code in VBA programming language

Key Responsibilities:

  • Conduct review of audit entities as team member / leader to provide reasonable assurance
  • Independently monitor the business’ compliance with the independent limit/trigger framework
  • Agree upon corrective actions for limit excesses in conjunction with business management
  • Ensure that reports are in compliance with statutory policies and procedures
  • Monitor limit excesses on an ongoing basis to ensure corrective action is carried out
  • Prepare projected liquidity MAR and Stress Scenarios
  • Prepare Maturity and Interest Rate Gap reports
  • Prepare Basel III CAR & liquidity ratios i.e. Liquidity Coverage Ratio (LCR) and Net Stable Funding (NSFR) ratio and ICAAP
  • Assist in implementing the quarterly IFRS9 Expected Credit Loss calculation, modeling and reporting processes
  • Assist the team in enhancing the development of IFRS 9 models including re-calibration of PD, LGD, macroeconomic scenarios
  • Specify the mathematical techniques and underlying assumptions on which the volatility and correlation calculations are based; construct, update and maintain the volatility and correlation calculations on an on-going basis; determine the frequency of updates to the data
  • Establish the statistical techniques and assumptions used for VaR calculations; define the parameters used in the statistical simulation of market risk measurements for internal risk monitoring purposes as well as for external, regulatory reporting purposes
  • Prepare Market risk pack for IRMC, ALCO and BRC
  • Prepare standard corporate ALCO approved ratios

Applicants must clearly mention the title of the position in the e-mail subject line.

We are an equal opportunity employer. Female candidates and differently-abled candidates are encouraged to apply.

Samba Bank reserves the right to accept or decline any application.

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Manager Market Risk

Karachi, Sindh Samba Bank Limited

Posted 9 days ago

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Job Description

Minimum Education:

Bachelors (preferably in Risk Management/ Actuarial Sciences or related field) 3 – 5 years of relevant banking experience Experience in Market Risk, Basel III, IFRS 9/IAS 39/Credit Risk Modeling System Understanding of SBP reporting formats and proficiency in use of DAP portal Experience and ability to code in VBA programming language Key Responsibilities: Conduct review of audit entities as team member / leader to provide reasonable assurance Independently monitor the business’ compliance with the independent limit/trigger framework Agree upon corrective actions for limit excesses in conjunction with business management Ensure that reports are in compliance with statutory policies and procedures Monitor limit excesses on an ongoing basis to ensure corrective action is carried out Prepare projected liquidity MAR and Stress Scenarios Prepare Maturity and Interest Rate Gap reports Prepare Basel III CAR & liquidity ratios i.e. Liquidity Coverage Ratio (LCR) and Net Stable Funding (NSFR) ratio and ICAAP Assist in implementing the quarterly IFRS9 Expected Credit Loss calculation, modeling and reporting processes Assist the team in enhancing the development of IFRS 9 models including re-calibration of PD, LGD, macroeconomic scenarios Specify the mathematical techniques and underlying assumptions on which the volatility and correlation calculations are based; construct, update and maintain the volatility and correlation calculations on an on-going basis; determine the frequency of updates to the data Establish the statistical techniques and assumptions used for VaR calculations; define the parameters used in the statistical simulation of market risk measurements for internal risk monitoring purposes as well as for external, regulatory reporting purposes Prepare Market risk pack for IRMC, ALCO and BRC Prepare standard corporate ALCO approved ratios Applicants must clearly mention the title of the position in the e-mail subject line. We are an equal opportunity employer. Female candidates and differently-abled candidates are encouraged to apply. Samba Bank reserves the right to accept or decline any application.

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Manager Investment Banking

Islamabad, Islamabad Pak China Investment Company Limited

Posted today

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Job Description

Functional Reporting:

Divisional Head Investment Banking

Basic Responsibility/ Function:

Manager will play a critical role in supporting the company's investment banking activities, including syndications, equity investments and advisory services. Manager will lead research, financial modeling and investment pitch decks, while also working closely with clients to assist and execute the transactions.

Roles & Responsibilities:

• Lead, structure and manage syndicated transactions, including debt and equity syndications.

• Conduct thorough due diligence and evaluate investment opportunities in pre-IPOs, IPOs, and underwritings, while devising and proposing exit strategies.

• Prepare / process credit proposals/ approvals for Risk department and credit committee.

• Assess and execute private equity investment opportunities.

• Conduct comprehensive financial analysis and develop/analyze financial models for debt project financing, equity offerings and other investment banking services.

• Coordinate with legal, tax and other departments / external consultants to ensure smooth execution of transactions.

• Stay informed on the regulatory and economic environment affecting the investment banking landscape.

• Provide mentorship and guidance to junior analysts and team members, fostering a collaborative and efficient work environment.

• Any other task assigned by Divisional Head Investment Banking.

Qualification and Experience:

Minimum bachelor’s degree in Finance, Economics, Business Administration, CFA, CA or ACCA with at least 5 years’ experience of Investment Banking in Financial Institutions.

Skills Required

• Exceptional analytical skills and attention to details.

• Proficiency in financial modeling and analysis.

• Strong communication skills, both written and verbal, with the ability to present complex financial information in a clear, concise manner.

• Ability to work under pressure, manage multiple projects and meet deadlines.

• Ability to work effectively in a team environment and collaborate with senior management and clients.

Apply directly on the link

or share your resume at

Deadline: July 20th, 2025

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Investment Banking Associate

JS Bank Ltd

Posted 1 day ago

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Job Description

Job Title: Investment Banking Associate

Department: Investment, International and Transactional Banking Group


Job Description:

JS Bank is seeking experienced professionals in Investment Banking, Corporate Banking, Financial & Transaction Advisory, or Corporate Finance. This is an exciting opportunity to engage with a diverse range of clients on projects related to equity deals (both public and private), debt syndication, capital market instruments, and providing strategic advisory services.

The ideal candidates will have a proven track record in financial modeling, creating marketing materials, preparing engagement deliverables, and supporting business development initiatives.


Key Responsibilities:

  1. Lead and contribute to equity, debt syndicate, and capital markets-based advisory engagements.
  2. Provide strategic financial advice to clients on investment banking and corporate finance matters.
  3. Assist in preparing financial models, marketing materials, and engagement deliverables for client presentations.
  4. Collaborate with business development teams to assist in generating new business opportunities.
  5. Support senior team members in managing client relationships and delivering high-quality advisory services.

Skills and Experience:

  1. 1-5 years of relevant experience in investment banking, corporate banking, financial advisory, or corporate finance.
  2. Strong financial modelling skills and experience in preparing financial reports.
  3. Proficiency in preparing marketing materials and client presentations.
  4. Excellent communication, analytical, and problem-solving abilities.
  5. Ability to work effectively in a team-oriented environment and meet tight deadlines.
  6. Experience in advisory or consultancy firms is preferred.

Qualification:

  1. Bachelors in Accounting & Finance/BBA / ACCA / ICMA/ CIMA/ Masters in Economics & Finance/ MBA (CFA charterholders and part qualified is a plus)
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Investment Banking Associate

Karachi, Sindh JS Bank Ltd

Posted today

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Job Description

Job Title:

Investment Banking Associate Department:

Investment, International and Transactional Banking Group

Job Description: JS Bank is seeking experienced professionals in Investment Banking, Corporate Banking, Financial & Transaction Advisory, or Corporate Finance. This is an exciting opportunity to engage with a diverse range of clients on projects related to equity deals (both public and private), debt syndication, capital market instruments, and providing strategic advisory services. The ideal candidates will have a proven track record in financial modeling, creating marketing materials, preparing engagement deliverables, and supporting business development initiatives.

Key Responsibilities: Lead and contribute to equity, debt syndicate, and capital markets-based advisory engagements. Provide strategic financial advice to clients on investment banking and corporate finance matters. Assist in preparing financial models, marketing materials, and engagement deliverables for client presentations. Collaborate with business development teams to assist in generating new business opportunities. Support senior team members in managing client relationships and delivering high-quality advisory services.

Skills and Experience: 1-5 years of relevant experience in investment banking, corporate banking, financial advisory, or corporate finance. Strong financial modelling skills and experience in preparing financial reports. Proficiency in preparing marketing materials and client presentations. Excellent communication, analytical, and problem-solving abilities. Ability to work effectively in a team-oriented environment and meet tight deadlines. Experience in advisory or consultancy firms is preferred.

Qualification: Bachelors in Accounting & Finance/BBA / ACCA / ICMA/ CIMA/ Masters in Economics & Finance/ MBA (CFA charterholders and part qualified is a plus)

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Manager Investment Banking

Islamabad, Islamabad Pak China Investment Company Limited

Posted 1 day ago

Job Viewed

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Job Description

Functional Reporting: Divisional Head Investment Banking Basic Responsibility/ Function: Manager will play a critical role in supporting the company's investment banking activities, including syndications, equity investments and advisory services. Manager will lead research, financial modeling and investment pitch decks, while also working closely with clients to assist and execute the transactions. Roles & Responsibilities: • Lead, structure and manage syndicated transactions, including debt and equity syndications. • Conduct thorough due diligence and evaluate investment opportunities in pre-IPOs, IPOs, and underwritings, while devising and proposing exit strategies. • Prepare / process credit proposals/ approvals for Risk department and credit committee. • Assess and execute private equity investment opportunities. • Conduct comprehensive financial analysis and develop/analyze financial models for debt project financing, equity offerings and other investment banking services. • Coordinate with legal, tax and other departments / external consultants to ensure smooth execution of transactions. • Stay informed on the regulatory and economic environment affecting the investment banking landscape. • Provide mentorship and guidance to junior analysts and team members, fostering a collaborative and efficient work environment. • Any other task assigned by Divisional Head Investment Banking. Qualification and Experience: Minimum bachelor’s degree in Finance, Economics, Business Administration, CFA, CA or ACCA with at least 5 years’ experience of Investment Banking in Financial Institutions. Skills Required • Exceptional analytical skills and attention to details. • Proficiency in financial modeling and analysis. • Strong communication skills, both written and verbal, with the ability to present complex financial information in a clear, concise manner. • Ability to work under pressure, manage multiple projects and meet deadlines. • Ability to work effectively in a team environment and collaborate with senior management and clients. Apply directly on the link

or share your resume at

Deadline: July 20th, 2025

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Manager Operations - Investment Banking

Lahore, Punjab Leading Financial Institution

Posted 7 days ago

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Job Description

BBA, MBA, MS, or Relevant Economics and Finance Degree

We are Pakistan's leading financial institution providing a wide range of financial services to our customers. We are planning to hire a dedicated, hardworking, and experienced Operations Manager for our investment banking division at our main branch in Lahore city. The candidate will be required to manage clients' investment portfolios for different financial services provided through us.

Job Specification

The candidate must have a proven track record of success in the financial industry.

Information Technology and Services - Lahore, Pakistan

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Manager Operations - Investment Banking

Lahore, Punjab Leading Financial Institution

Posted 9 days ago

Job Viewed

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Job Description

BBA, MBA, MS, or Relevant Economics and Finance Degree We are Pakistan's leading financial institution providing a wide range of financial services to our customers. We are planning to hire a dedicated, hardworking, and experienced Operations Manager for our investment banking division at our main branch in Lahore city. The candidate will be required to manage clients' investment portfolios for different financial services provided through us. Job Specification

The candidate must have a proven track record of success in the financial industry. Information Technology and Services - Lahore, Pakistan

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Associate Consultant - Financial And Risk Advisory

Lahore, Punjab A&S Solutions

Posted today

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Job Description

Associate Consultant - Financial And Risk Advisory

We provide microfinance services with a focus on empowering women from low-income communities in Pakistan. Some of the key services and milestones include: Our initiatives have played a pivotal role in promoting financial inclusion, gender empowerment, and sustainable microfinance practices in Pakistan.

Description :

Associate Consultant. Financial and Risk Advisory

Job Title: Associate Consultant. Financial and Risk Advisory

Industry: Microfinance Bank

Location: Lahore

Job Type: Full-time (Permanent)

Working Hours: 9:00 Am to 5:00 Pm

Working Days: Mon to Fri (Sat & Sun off)

Job Description:

  • Develop organizational and development-level risk registers and assist Chief Risk Officer in developing mitigation strategies in co-ordination with process owners to eliminate residual risk.
  • Conduct regular monitoring of implementation of control recommendations.
  • Monitor key risk indicators on regular basis including review of internal dashboards and industry data.
  • Conduct trend analysis of risk indicators to identify anomalies and unusual patterns and develop heat maps.
  • Assist Chief Risk Officer to prepare presentations for the management and Board Risk Committee.
  • Providing technical advice and guidance to the business on risk management policies, procedures and technology tools.

Required Qualification & Skills:

  • MBA, ACCA, ICMA, CA Finalist.
  • Minimum 5 to 7 years of experience in Enterprise Risk Management, preferably within a financial institution or professional services firm.
  • Exposure to process and controls review.
  • Capability to formulate compliance polices, procedures and related documents.
  • Strong project management skills in Microsoft office, especially in Ms. Excel, Word, PowerPoint, Power BI
  • Must have good leadership and collaboration skills.
  • Strong analytical, problem solving and decision-making skills.
  • Open for field travel

Other Benefits for All Roles:

  • Provident Fund/EOBI
  • Health Insurance
  • Medical Leaves
  • Paternity leaves
  • Annual loan facility.
  • Exceptional Learning Growth Opportunities. (We are willing to consider any ACCA with 2 years of risk advisory experience.)
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Associate Consultant - Financial And Risk Advisory

Lahore, Punjab A&S Solutions

Posted 1 day ago

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Job Description

Associate Consultant - Financial And Risk Advisory

We provide microfinance services with a focus on empowering women from low-income communities in Pakistan. Some of the key services and milestones include: Our initiatives have played a pivotal role in promoting financial inclusion, gender empowerment, and sustainable microfinance practices in Pakistan. Description : Associate Consultant. Financial and Risk Advisory Job Title:

Associate Consultant. Financial and Risk Advisory Industry:

Microfinance Bank Location:

Lahore Job Type:

Full-time (Permanent) Working Hours:

9:00 Am to 5:00 Pm Working Days:

Mon to Fri (Sat & Sun off) Job Description: Develop organizational and development-level risk registers and assist Chief Risk Officer in developing mitigation strategies in co-ordination with process owners to eliminate residual risk. Conduct regular monitoring of implementation of control recommendations. Monitor key risk indicators on regular basis including review of internal dashboards and industry data. Conduct trend analysis of risk indicators to identify anomalies and unusual patterns and develop heat maps. Assist Chief Risk Officer to prepare presentations for the management and Board Risk Committee. Providing technical advice and guidance to the business on risk management policies, procedures and technology tools. Required Qualification & Skills: MBA, ACCA, ICMA, CA Finalist. Minimum 5 to 7 years of experience in Enterprise Risk Management, preferably within a financial institution or professional services firm. Exposure to process and controls review. Capability to formulate compliance polices, procedures and related documents. Strong project management skills in Microsoft office, especially in Ms. Excel, Word, PowerPoint, Power BI Must have good leadership and collaboration skills. Strong analytical, problem solving and decision-making skills. Open for field travel Other Benefits for All Roles: Provident Fund/EOBI Health Insurance Medical Leaves Paternity leaves Annual loan facility. Exceptional Learning Growth Opportunities. (We are willing to consider any ACCA with 2 years of risk advisory experience.)

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