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Job Objective
Ensure timely and accurate development and submission of Market risk analysis and Balance Sheet reports to Management
Roles & Responsibilities
- Extract data and monitor group positions
- Responsible for periodic balance sheet stress testing
- Responsible for contingency funding plan maintenance and testing, to ensure that there are contingencies for systemic crises e.g. liquidity issues
- Monitor compliance with regulatory and internal limits
- Produce daily market risk reports
- Monitor proposed limits for indicators
- Monitor external and market risk indicators
- Collect market data and conduct statistical analysis
- Conduct risk assessment on new trading products
- Carry out P & L attribution analysis
- Maintain valuation rates
- Responsible for trading portfolio stress testing to see the impact of systemic variations on the bank’s position
- Responsible for trading book risk reporting
- Monitor commodity prices, exchange rates, interest rates and update the daily spot/monthly average prices database
- Manage daily collateral placement with counterparties for derivative transactions
- Monitors Key Risk indicators across the Subsidiary and produces relevant management reports
Key Performance Indicators
- Timely delivery of standard analysis and reports
- Responsiveness to information on changes in market trends
- High internal and external customer satisfaction index
- Good external risk rating
- Compliance with internal and external policies and regulations
Job Requirements
- Minimum of Bachelor’s Degree (MBA, MSC, MA, ML and/or Professional Qualifications compulsory)
- Minimum of 4 – 7 years banking experience; minimum of 6 – 9 years non-banking but related experience
- Key Competency Requirements
- Broad knowledge of financial accounting with ability to analyze and interpret corporate financial statements
- Good knowledge of risk assessment
- Good knowledge of the Country’s economy and market dynamics
- Good knowledge of the bank’s policies and procedures
Key Skills
- Good analytical skills
- Excellent writing skills
- Good presentation skills
- Good interpersonal skills
- Strong team player and excellent organization skills
- Strong attention to details and ability to work under pressure
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