Analyst / Manager – Market Risk (Regulatory Return) Jobs 2025 – Apply Online


Analyst / Manager – Market Risk (Regulatory Return) Jobs 2025 – Apply Online

June 24, 2025 by admin

Market Risk Jobs 2025_ A well-reputed commercial bank and financial institution in Pakistan has announced job openings for Analyst / Manager – Market Risk (Regulatory Return). This is a high-impact position within the Risk Management Department, responsible for ensuring accurate regulatory reporting, market risk analysis, and compliance with SBP regulations.

The hiring is aimed at professionals with a background in quantitative finance, risk modeling, and regulatory frameworks, especially those with experience in market risk reporting, Basel III, and treasury product valuation. Vacancies are available in Karachi and Lahore, with listings featured in Daily Jang, The News, and Business Recorder.


📝 Jobs Overview: Market Risk Analyst / Manager Jobs 2025

AttributeDetails
LocationKarachi / Lahore
Hiring OrganizationLeading Commercial Bank / Financial Institution
Salary Range100,000 – 250,000 Rs
CategoryRisk Management / Banking
Job TypeFull Time
QualificationBachelor’s / Master’s in Finance, Risk, Math
Working Hours9:00 AM – 5:30 PM
Contract TypePermanent
NewspaperThe News, Jang, Business Recorder
Release Date23 June 2025
Last Date to Apply20 July 2025

📌 Available Roles

  • Market Risk Analyst
  • Assistant Manager – Market Risk
  • Manager – Regulatory Return & Risk Reporting
  • Risk Analyst – Treasury Exposure
  • Basel III Analyst

💼 Job Description: Market Risk Regulatory Reporting

Job TitleResponsibilitiesRequired Qualifications
Analyst – Market RiskAssist in preparing SBP returns, monitor daily limits, run VaR/stress testingBachelor’s in Finance / Stats / Math / BBA
Manager – Market RiskLead reporting team, regulatory compliance (SBP, Basel), MIS for ALCO/BoDMBA / MS Finance / Risk + 5 yrs experience

📌 Key Responsibilities

  • Prepare Regulatory Returns including MCR, LCR, NSFR, IRRBB for SBP
  • Support daily market risk monitoring and exposure reporting
  • Ensure compliance with Basel II/III and SBP Prudential Regulations
  • Conduct VaR analysis, stress testing, duration gap, PVBP reports
  • Maintain and enhance risk dashboards and MIS for ALCO reports
  • Liaise with Treasury Front & Middle Office for exposure validation
  • Respond to internal/external audit and regulatory queries
  • Recommend improvements in market risk control frameworks

🎓 Educational Qualifications & Skills

  • BBA / MBA / MSc / MS in Finance, Economics, Math, Actuarial Science
  • Strong understanding of market risk, treasury products, derivatives
  • Hands-on knowledge of Basel III reporting standards
  • Proficiency in Excel (VBA), SQL, and risk engines (SAS, Oracle)
  • Knowledge of Bloomberg / Reuters is preferred
  • Strong communication and regulatory reporting skills

Eligibility Criteria

  • Pakistani nationality
  • Age Limit:
    • Analyst: 23 – 32 years
    • Manager: 28 – 40 years
  • At least 1–2 years (Analyst) or 5+ years (Manager) in Market Risk or Regulatory roles
  • No criminal background
  • Candidates with prior SBP return preparation experience will be preferred

📂 Required Documents

  • Updated Resume / CV
  • CNIC copy
  • Academic transcripts and degree certificates (attested)
  • 2 passport-size photographs
  • Experience letters from financial institutions
  • Professional certifications (FRM, CFA – if available)

💰 Market Risk Salary Structure (Monthly in Rs)

PositionSalary Range
Analyst – Market Risk100,000 – 150,000
Assistant Manager – Market Risk140,000 – 180,000
Manager – Regulatory Risk Reports180,000 – 250,000

Additional perks may include: medical insurance, gratuity, mobile allowance, and performance bonuses.


🖥️ Online Application Process

  1. Visit the bank’s official careers page or apply through portals like Rozee.pk or Mustakbil
  2. Search for “Market Risk Analyst” or “Regulatory Return Manager”
  3. Create your account and log in
  4. Fill out personal and educational details
  5. Upload resume, academic and experience certificates
  6. Submit application before 20 July 2025
  7. Shortlisted candidates will be contacted via email/SMS for interview/test

🧠 How to Prepare for Market Risk Interviews

  • Review SBP guidelines on MCR, LCR, NSFR, IRRBB
  • Prepare your understanding of duration, PVBP, sensitivity reports
  • Know your way around Excel models for VaR and gap analysis
  • Revisit your Basel regulatory framework knowledge
  • Be ready to present past experience in audit, regulatory inspection, or MIS

📞 Contact Details

Contact InfoDetails
Official Websitewww.nbp.com.pk / employer site
Emailhr@bankdomain.pk
Office AddressRisk Division, Head Office, Karachi / Lahore
Postal CodeVaries by branch

📝 Note

The role of Analyst/Manager – Market Risk (Regulatory Return) is vital to a bank’s risk governance and compliance ecosystem. If you’re passionate about finance, data, and regulation, and want to be part of a core banking risk team—this is your opportunity to grow. Apply online now!


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