Customer Service Specialist
Hugobank
Full time
Treasury Risk Officer
Hugobank· Treasury Middle Office
About this role
The Treasury Middle Office Officer is responsible for the independent measurement, monitoring, and control of treasury-related risks, ensuring all treasury activities remain within the Bank’s approved risk appetite, limits, and SBP regulatory requirements.The role provides objective oversight over market and liquidity risks and acts as a key control function between Treasury Front Office execution and Treasury Back Office settlement.
Key Responsibilities
Market Risk Monitoring:
• Independently monitor FX, interest rate, and investment exposures
• Calculate and monitor:
- Net Open Position (NOP)
- FX position limits
- Sensitivity measures (e.g., interest rate gaps)
• Perform independent mark-to-market (MTM) valuations
• Review daily P&L and investigate unusual movements
Liquidity Risk Monitoring:
• Monitor liquidity risk metrics including:
- Liquidity Coverage Ratio (LCR)
- Net Stable Funding Ratio (NSFR)
- Maturity mismatch and cash flow gaps
• Review daily funding and liquidity positions
• Monitor compliance with internal liquidity limits and SBP requirements
Limit Monitoring & Controls:
• Ensure treasury transactions comply with:
- Approved risk appetite
- Board and ALCO-approved limits
- SBP regulatory thresholds
• Identify, investigate, and escalate limit breaches
• Maintain limit frameworks and support periodic limit reviews
Stress Testing & Scenario Analysis:
• Conduct regular market and liquidity stress tests, including:
- FX shocks
- Interest rate movements
- Liquidity stress scenarios
• Analyze stress test results and recommend mitigating actions
• Support Contingency Funding Plan (CFP) development and review
Reporting & Governance:
• Prepare risk reports for:
- ALCO
- Senior Management
- Board Risk Committee
• Provide commentary on market movements and risk trends
• Undertake internal risk assessments
Policy, Compliance & Audit Support:
• Support development and maintenance of:
- Market Risk Policy
- Liquidity Risk Policy
- FX Risk Appetite statements
• Ensure compliance with SBP circulars and guidelines
• Support internal, external, and SBP audits and examinations
• Maintain proper documentation and audit trails
Education
- Bachelor’s degree in Finance, Economics, Accounting, or related field
- Professional certifications (CFA, FRM, PRM – part or fully qualified) preferred
Experience
• 4–5 years of direct experience in Treasury Middle Office / Market & Liquidity Risk
• Hands-on experience in:
- FX and money market risk monitoring
- Liquidity risk metrics and reporting
- Limit frameworks and risk controls
• Experience in a bank or regulated financial institution is mandatory4. Technical & Functional Skills
• Strong understanding of:
- Market risk and liquidity risk frameworks
- Basel III liquidity standards
- SBP regulatory expectations
• Familiarity with:
- Treasury Management Systems (TMS)
- Core banking systems
- Risk and ALM tools
• Strong analytical, data interpretation, and reporting skills
• Advanced MS Excel skills; experience with dashboards is an advantage
Frequently Asked Questions
Is the salary disclosed for the Treasury Risk Officer position at Hugobank?
The salary for this Treasury Risk Officer role at Hugobank is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Risk Officer position at Hugobank located?
This Treasury Risk Officer role at Hugobank is based in Karachi, Sindh, Pakistan. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Risk Officer role at Hugobank full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Risk Officer role in the Treasury Middle Office department at Hugobank.
Which team or department does the Treasury Risk Officer at Hugobank belong to?
This Treasury Risk Officer position is part of the Treasury Middle Office department at Hugobank. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Risk Officer position at Hugobank?
Click the "Apply Now" button on this page. You will be redirected to Hugobank's official application portal hosted on workable where you can submit your application directly.
When was the Treasury Risk Officer job at Hugobank posted?
This Treasury Risk Officer position at Hugobank was posted on Jan 16, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Risk Officer
Hugobank
You'll be redirected to Hugobank's official application page on workable.