Senior Market Risk Analyst At Kcb Bank

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Senior Market Risk Analyst At Kcb Bank 1 Position
Emploi Recruitment

Nairobi, Kenya

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Full-time
Banking & Financial Services
Posted 2 weeks ago

Job Description

Key Responsibilities:

  • Analysis and reporting of Market, Liquidity and Country Risks
  • Coordination, preparation, development of risk management reports to facilitate presentation to senior management, ALCO/EXCO for predictive analysis and decision making
  • Review, development and implementation of Market, Liquidity Country Risk Policies and Limit Documents
  • Contribute to enterprise wide risk management of the Bank for better understanding and action
  • Daily, weekly, monthly and periodic reporting as applicable.
  • Utilisation of statistical forecasting techniques to predict movements in market factors and use this information to develop meaningful scenarios and stress tests for scenario analysis and stress testing
  • Development of new market risk initiatives
  • Provide Market Risk support of the products traded in a treasury/derivative environment and the treasury processes (Treasury Front Office (TFO), Middle Office, Back Office, Risk)
  • Development of risk versus return analysis for the respective Treasury products to obtain an optimal trading portfolio and risk-transfer strategies

Detailed Responsibilities:

  • Preparation and analysis of IRRBB, Liquidity Gap and ICAAP reporting to senior management and CBK
  • Preparation of statutory Liquidity Coverage (LCR) and Net Stable Funding (NSFR) ratios of the bank – Basel III reporting
  • Preparation of Market Risk Board reports
  • Coordination and preparation of monthly or adhoc ALCO and quarterly GALCO reports
  • Preparation and analysis of business cases to support management decision making
  • Proactively manage risks to avoid losses on crystalisation of adverse risk events – Early warning AND stress testing
  • Business continuity planning and execution.
  • Coordinate and participate in business partnership meetings
  • Support TFO by participating in New Product roll outs and ensuring the necessary process infrastructure with focus on related risks

Job Requirements:

  • Degree from a University recognized by CUE in preferably Statistics, Economics, Finance, Business, Mathematics or a relevant field.
  • Professional qualification in either CPA / ACCA / CPA K or MBA or a Master’s degree is required
  • ACI is an added advantage.
  • 8 years of wide-ranging bank experience of which 5 years of middle management experience, in a Market Risk or Treasury unit of a Bank.
  • Leadership competencies in Operational Decision making and Strategic Planning
  • Good management skills including organizational, presentation & communication skills.
  • Should have high quality interpersonal, communication and negotiation skills with the ability to network
  • Analytical skills and excellent flair for numbers.
  • Demonstrated high integrity.
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Emploi Recruitment
Emploi Recruitment

Nairobi, Kenya

51 - 299 people

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