Are you an experienced and confident banker seeking a challenging role in Market and Liquidity Risk
We have an exciting opportunity for you!
Responsibilities Include:
- Develop market and liquidity risk management policies.
- Monitor and ensure compliance with market risk limits (Foreign currency net open position foreign currency borrowing position trading limits foreign currency counterparty/settlement limits and money market).
- Prepare daily mark to market reports and ensure timely delivery of reports to stakeholders.
- Ensure inherent market risks (Value at Risk and Duration/Sensitivity Analysis) in all trading activities (FX Bonds TBills) are computed and communicated to stakeholders.
- Prepare liquidity reports and monitor to ensure compliance with both internal and regulatory limits.
- Prepare and monitor liquidity and interest rate risk gap analyses on the banking book.
- Develop risk management tools and models for evaluating measuring & monitoring market & liquidity risks.
- Review and develop limits (Foreign Currency Placement limit Foreign Currency Trading Position Limit Dealers limit Portfolio limits and Stop Loss limits) to monitor all dealing room activities.
- Perform stress test analysis and market reviews on current happenings.
- Prepare all regulatory management and board risk reports.
- Manage escalations of all exceptions and risk limits related issues.
Requirements
Education/Qualification
- A Bachelor of either Finance Business Administration Economics or any related field.
Experience
- A minimum of 4 years of experience in the Market and Liquidity Risk field.
Skills/Competencies
- Excellent attention to detail.
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Broad understanding of global financial products markets & regulations
- Strong analytical and problemsolving skills
If you meet these qualifications and are ready to take your career to the next level we invite you to apply for this exciting opportunity.
Benefits
Whats in it for you
- Limitless Growth.
- Positive and Inclusive Work Environment.
- Tailored Rewards and Recognitions.
- Continuous learning environment.
- Health and Wellness Benefits.