Market & Liquidity Risk Analyst at Zarai Taraqiati Bank Limited (ZTBL) Islamabad

Further Details

Zarai Taraqiati Bank Limited (ZTBL) is now recruiting in Islamabad. Apply for the position of Market & Liquidity Risk Analyst. The required qualification is Bachelor. This role is within the Banking industry. A bachelor degree is preferred. The application process commenced on 13 October, 2026 via ZTBL Website. Interested and eligible candidates must submit their applications before the deadline on 25 October, 2026. This is a prime opportunity to join a renowned organization. For a step-by-step application guide and full eligibility criteria, please see the official advertisement on https://www.jobseed.pk.

Market & Liquidity Risk Analyst at Zarai Taraqiati Bank Limited (ZTBL)

We have an immediate opening for the post of Market & Liquidity Risk Analyst. The job location is Islamabad.

Key Requirements:

• Qualification: Bachelor
• Experience: 36 months minimum
• Vacancies: 1

This is a fantastic chance to work with a reputed organization and grow professionally.

Skills

• Minimum 8 years' experience in Bank/Financial Institutions for Manager IFRS-9 & Risk Analytics
• Minimum 3 years' relevant experience for Environment Risk Officer
• Minimum 3 years' relevant experience in Bank/Financial Institutions, including one-year experience in Market Risk and Liquidity Risk Management for Market & Liquidity Risk Analyst
• Proficiency in IFRS 9 model implementation and reporting
• Ability to develop IFRS 9 ECL models and PD/LGD scorecards
• Skills in enhancing IFRS 9 model monitoring and information packs
• Ability to cascade IFRS 9 standards and requirements
• Expertise in journal balance reconciliations and MI reporting
• Competency in model inputs, assumptions, and data analysis
• Experience in back-testing existing models
• Capability to present advanced analytical insights
• Strong understanding of financial concepts and technical explanations
• Formulation and development of environmental and social risk management procedures
• Proficiency in Environmental & Social Risk Management Framework
• Ability to ensure compliance with audit and inspection reports
• Skills in coordinating with stakeholders
• Ability to provide input on environmental risks for new products and services
• Experience in working with and updating environmental risk management procedures
• Assistance in development of reporting
• Preparation of Market and Liquidity Risk Dashboards
• Expertise in preparing Basel Reports (Stress testing, CAR, LCR, NSFR)
• Skills in preparing ALCO Packs
• Proficiency in reviewing and analyzing treasury portfolios and policies
• Ability to prepare periodical Risk Reports (VAR, Sensitivity, Duration, MTM)
• Competency in monitoring treasury activities to reduce Market & Liquidity Risk

Duties and Responsibilities:

• Managing and implementing quarterly production of IFRS 9 expected credit losses using ZTBLs Model
• Providing insights and analytics on credit losses
• Developing additional IFRS 9 ECL models and/or PD/LGD scorecards
• Enhancing IFRS 9 model monitoring and management information packs
• Understanding new and complex products and investments
• Setting out and cascading IFRS 9 standards and requirements
• Ensuring new delivery partners provide necessary data and model output
• Working with ZTBL's finance team for journal balance reconciliations and MI reports
• Producing annual report and accounts entries in line with IFRS 9 and financial reporting timelines
• Monitoring ongoing model inputs, assumptions, and data for successful model output
• Working as a team in development of new models and back testing of existing models
• Providing and presenting advanced analytical insights to business teams and Senior Stakeholder
• Explaining new technical concepts and ensuring cascading of IFRS 9 standards and requirements
• Formulating and developing environment & social risk management procedures
• Identifying and assessing environmental risks
• Working on the Environmental & Social Risk Management Framework
• Ensuring compliance with audit and inspection reports/observations
• Acting as a focal person representing Risk Management for coordination
• Providing input on environmental risks management for new products and services
• Working on and updating ZTBL Environmental Risk Management procedure
• Assisting in the development of required reporting
• Preparing Market and Liquidity Risk Dashboards for the bank
• Preparing Basel Reports (Stress testing, CAR, LCR, NSFR, etc.)
• Preparing ALCO Packs for deliberation in ALCO meetings
• Reviewing and analyzing treasury portfolios, policy & product periodic basis
• Preparing periodical Risk Reports (VAR, Sensitivity, Duration, MTM, etc.)
• Monitoring treasury activities to reduce Market & Liquidity Risk

How to apply

How to Apply for Market & Liquidity Risk Analyst:

• Application Portal: Interested candidates are required to apply online exclusively through the official ZTBL careers website.
• Website: Visit https://www.ztbl.com.pk/jobs to access the application portal.
• Deadline: Ensure your online application is submitted on or before 25 October, 2026. Late submissions will not be considered.
• Required Documents: While not explicitly listed, candidates should prepare their updated Curriculum Vitae (CV), educational degrees and certificates, CNIC, and any other relevant supporting documents.
• Eligibility Criteria: Please review the eligibility and ineligibility criteria carefully before applying. Applicants dismissed or terminated by previous employers on disciplinary grounds, or convicted by a court of law, are not eligible.
• Interviews: Only short-listed candidates will be contacted for an interview. No TA/DA will be admissible for interview attendance.
• Contact for Queries: For any further inquiries regarding the application process or the positions, please contact the Head (Recruitment & Selection) at ZTBL Head Office, Islamabad.
• Contact Number: 051-9252724

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