Job Description

Functional Area: Banking/Financial Services
Career Level: Experienced Professional
Minimum Education: Bachelor’s
Minimum Experience: 5 Years
Total Positions: 1

alBaraka Bank is seeking an experienced professional for the position of Manager TMO - Market & Liquidity Risk in Karachi.

Key responsibilities include:

Lead independent oversight of the Bank’s market and liquidity risk profile, ensuring alignment with regulatory requirements and the approved Risk Appetite Framework.
Monitor and oversee risk exposures across Treasury, investment, and capital market portfolios, with timely challenge and escalation of material risks.
Drive advanced risk analytics, including Value at Risk (VaR), stress testing, sensitivity analysis, market-risk RWA, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).
Provide strategic risk insights and reporting to ALCO, Board Risk Committee (BRC), senior management, and regulatory authorities.
Strengthen risk governance through effective policies, controls, systems, and regulatory readiness.
Develop and strengthen the Treasury Middle Office team while promoting analytical excellence and continuous improvement.

Required Skills

Liquidity Risk
Market Risk Analysis
Risk Analysis
Treasury Risk Management
Risk Analytics
Stress Testing
Regulatory Compliance

Eligibility

Candidates should hold at least a Bachelor’s degree and have a minimum of 5 years of relevant professional experience in banking, treasury, market risk, liquidity risk, or a related field.