Career Oppurtunity at NBP head Office for Deputy /Assistant Manager Investment Risk || NBP Funds Careers || Careers for BS Accounting Students
Deputy /Assistant Manager Investment Risk Description Assist in preparation and dissemination of Risk Management Reports of funds and SMAs; Allocation, Limits, Breach status. Ensuring compliance of investment related transaction in NBP Funds in accordance with regulatory requirement and internal policies. Preparing of various technical performance measure for NBP Funds and entire industry like Sharpe Ratio, Information Ratio, customized benchmarks, and peer comparisons, Reviewing and often preparing portfolio performances. Ensuring accurate and timely provision of information to internal/external stakeholders including; reporting relevant data to Finance Head for SECP submissions, prepare / finalization of quarterly data input in rating company's 'portal of around more than a dozen funds. Assist in preparation of monthly Investment Related Compliance Reports to be disseminated to Stakeholders. Review or finalization of various data for internal and external communication for ...