Assistant Manager Market Risk

Qualifications And Experience

• Bachelor’s degree in business, Finance, Economics, Statistics, or a related field.
  
• Professional certifications such as FRR, CFA, FRM, or PRM are an added advantage.
  
• At least 1-3 years of experience in market and liquidity risk management.
  
• Strong knowledge of financial markets, asset-liability management, and liquidity risk measurement techniques.
  
• Familiarity with regulatory frameworks, including Basel III liquidity requirements.
  

Key Competencies & Skills

• Strong analytical and quantitative skills.
  
• Proficiency in risk modeling and financial analysis tools.
  
• Excellent problem-solving and decision-making abilities.
  
• Strong communication and presentation skills.
  
• Ability to work collaboratively with cross-functional teams.
  
• Attention to detail and ability to manage multiple tasks effectively.
  

• Identify, measure, and analyze market risk exposure, including interest rate risk, foreign exchange risk, and price risk.
  
• Monitor liquidity risk by assessing the bank’s funding sources, cash flow projections, and stress testing scenarios.
  
• Ensure adherence to internal liquidity and market risk limits and propose adjustments as needed.
  
• Develop and maintain market and liquidity risk management frameworks, policies, and controls.
  
• Conduct risk analysis, prepare reports, and provide insights to senior management on market and liquidity risk exposures.
  
• Collaborate with treasury and finance teams to optimize asset-liability management and funding strategies.
  
• Perform stress testing, scenario analysis, and sensitivity analysis to evaluate the impact of adverse market conditions.
  
• Keep track of regulatory developments affecting market and liquidity risk and ensure compliance with CBK guidelines and Basel requirements.