Job Summary
Exciting career opportunities have arisen for Risk Management roles within CBZ Holdings Limited. If you are astute, and have passion and drive for risk management within a large set up, this is a career opening for you
MARKET RISK AND DATA ANALYTICS MANAGER
Duties And Responsibilities
The role – what we expect from you:
· Motivate policy (ALCO, Market Risk, Market Risk Modelling & Validation Policies, Stress Testing, ICAAP) amendments to Head Risk Management;
· Analyze market and liquidity risk exposure inherent in new products/processes and proposed mitigants;
· Monitor Bill Safe, security encumbrances and securities reconciliations by Treasury Back Office;
· Recommend approval of the assessed counterparty limits and monitoring counterparty performance;
· Model balance sheet maximization/minimization to determine mix of assets and liabilities;
· Review compilation of the daily currency, interest rate and equities position report showing adherence to prudential guidelines and revaluations;
· Develop and maintain a database for Market Risk;
· Assist Finance in annual ICAAP to determine capital adequacy from a risk based perspective;
· Produce Economic Capital stress tests to guide business on the ICAAP;
· Advise business on adequacy of capital held in relation to risk based capital based on the ICAAP process;
· Check processes/manuals to identify operational risk loopholes that may impact on business;
· Lead random audits on processes to verify if business is adhering to set standards, processes and policies;
· Submit daily, weekly, monthly and quarterly risk management reports per specified timelines;
· Engage treasury back and front offices to jointly close identified risks;
Qualifications And Experience
Qualifications, Skills and experience required:
· Minimum of a quantitative Bachelor’s degree in Finance, Banking Mathematics, Statistics, Operations Research, and Economics;
· Professional Qualification in CFA, FRM, PRM or equivalent;
· Minimum 5 years of experience in Risk Management or Finance at managerial level;
· Good conceptual, analytical, communication and organizational skills;
· Exposure to econometric modelling and scorecards;
· Understanding of Basel II/III approaches for market and liquidity risk;
· Ability to work with minimal supervision.
· Creative and Systematic.
· Good interpersonal skills.
· Good report writing skills.
· Knowledge of risk management will be an added advantage
Job Summary
More Information
- Job Application Details If you wish to be considered for the career opportunities, email your detailed CV and proof of qualifications to: [email protected], indicating specific role of interest, not later than Monday, 16 May 2022. CBZ Holdings is an Equal Opportunity Employer Only shortlisted candidates will be contacted.