Gender

Male

Location

Karachi

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I am RISK MANAGEMENT OFFICER in a MUTUAL FUND COMPANY in Pakistan and my major responsibilities are to control/mitigate/identify all types of risks involved mainly credit, market and operational risks by::  Preparing daily risk management reports of all funds under management including discretionary portfolios to ensure compliance of internal and Federal requirements.  Preparing daily return comparison (annualized returns & cumulative returns) of all funds, peers and benchmarks.( including discretionary portfolios)  Analyzing Investment Committee minutes for compliance.  Preparing Board meeting working papers file.  Preparing investment appraisals of Treasury Bills, Certificates of Investments, Term deposit receipts, Commercial papers, Letters of Placement with reference to risk management based on Regulatory & Internal Limits.  Development of I.T based risk management reports based on Regulatory & Internal Limits.  Verifying various reports (publically available) and checking and ensuring that reports/information provided regarding all funds and companies are complete and are accurate to address reputation risk, published by the company itself and by other research companies.  Monthly updating duration (maturity), scoring (credit rating) and weighted average maturities of securities and funds.  Verifying monthly Fund Manager’s Reports (a detailed report containing comprehensive outlook of the funds’ performance during a month) before it is being made public.  Calculating Standard Deviation, Daily Returns, Risk Adjusted Returns, Information Ratio, Volatility and Profit calculations of funds at regular intervals.  Value at Risk (VAR) calculation.  Analyzing financial intermediary’s Financials with reference to risk in investing in them.  Risk identification in asset allocation.  Updating risk manuals based on Regulatory & Internal limits.  Ensuring compliance of financial transactions in accordance with internal policies and Federal requirements.  Preparing of Monthly/Quarterly and Annual Financial reports of all funds under management.( including discretionary portfolios)  Researching, analyzing, evaluating, and reporting on problem areas and suggesting their solutions.  Assisting in reporting to External Parties, such as ratings agencies and other regulatory authorities.  Undertaking pre and post periodic audit of processes and reports on areas of possible improvement.  Losses on investment securities held for the firm’s own account.

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