• A bachelor’s degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
  
• A professional accounting qualification (ACCA or CPA) is an added advantage.
  
• Minimum of 2 years of progressive experience in Treasury, Financial Planning & Analysis (FP&A), Financial Reporting or Financial Risk Management within a commercial bank or financial institution, preferably in Uganda.
  
• Good understanding of banking products, balance sheet composition, and financial markets.
  
• Proficiency in financial modeling and analysis is important.
  
• Practical experience with Microsoft Excel, Word, and PowerPoint.
  
• Analytical thinking and attention to detail: Exceptional ability to interpret complex data, identify trends, and formulate data-driven insights.
  

1. Balance Sheet Strategy

• Analyse and monitor drivers of key balance sheet components, including loans, deposits, investments, and borrowings, to identify and manage structural risks.
  
• Develop periodic, data-driven projections of the Bank’s balance sheet, liquidity, and cash flow positions - integrating business pipelines and other relevant drivers to identify potential risks / opportunities and ensure proactive action.
  
• Analyse relevant economic, market, or industry data to develop meaningful insights in formulating the Bank’s strategy.
  

2. Liquidity Risk Management & Regulatory Reporting

• Prepare periodic (Daily/Weekly/Monthly/Quarterly) balance sheet MI providing valuable actionable insights to support decision-making by Management.
  
• Monitor the bank's daily and long-term funding requirements and liquidity position.
  
• Monitor the Bank’s liquidity risk metrics against internal limits and regulatory requirements.
  

3. Interest Rate Risk Management

• Perform gap analysis to identify mismatches between rate-sensitive assets and liabilities.
  
• Measure and monitor the bank’s exposure to Interest Rate Risk in the Banking Book (IRRBB) using various metrics (e.g., Earnings at Risk, Economic Value of Equity).
  
• Perform scenario and stress testing on interest rate risk exposures.
  

4. Funds Transfer Pricing (FTP)

• Review the application of FTP across all business lines to ensure consistency and transparency to accurately reflect the cost of funds and Net Interest Margin on assets and liabilities, promoting optimal pricing and profitability.
  

5. Capital Management

• Assist in capital planning and optimization to ensure the bank maintains adequate capital levels in compliance with regulatory and internal targets.
  
• Any other duties that may be assigned from time to time by the Supervisor.