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 ensuring accuracy and completeness and compliance to regulatory and internal policies. Example includes FMR's, advertisements, marketing & sales letters and presentation
- Preparing GIPS reports.
Qualifications
- BS-Accounting and finance, ACCA/CFA part qualified will be preferred
Experience & Skills Knowledge
- 02 to 6 Years of Experience
- Market/ investment knowledge gained within an investment management environment.
- Quantitative/risk based and investment academic or professional qualifications and certifications are highly desirable.
- People Management and leadership, problem-solving and analytics skills, and strategic thinking
Department
Risk Management
Employment Type
Full-time
Job Location
Head Office - Karachi

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