Market Risk and Data Analytics Manager
Banking Jobs
- CBZ Holdings
- Expires 16 May 2022
- Bulawayo
- Full Time
Job Description
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
How to Apply
If you wish to be considered for the career opportunities, email your detailed CV and proof of qualifications to: bankprof@africaonline.co.zw, 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.
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