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Market Risk Analyst job at KCB Bank
Posted by: ugashare-Volunteer
Posted date: 2025-Feb-04
Location: Kampala
Vacancy title:
Market Risk Analyst [ Type: FULL TIME , Industry: Banking , Category: Advertising & Marketing ]
Jobs at: KCB Bank
Deadline of this Job:
Monday, February 17 2025 Duty Station:
Within Uganda , Kampala, East Africa
Summary
Date Posted: Tuesday, February 04 2025, Base Salary: Not Disclosed Similar Jobs in Uganda
Learn more about KCB Bank
KCB Bank jobs in Uganda
JOB DETAILS:
Job Description
Market Risk
• Conduct liquidity risk analysis, stress tests and monitor compliance with all regulatory liquidity ratios with view of informing future action to avoid any breaches.
• Monitor factors that affect liquidity risk in the industry/ market and translate the attendant risks into value adding recommendations/ mitigants for the bank.
• Conduct interest rate risk analysis, sensitivity analysis and stress tests to provide recommendations to guide on avoidance of any exposures.
• Conduct foreign currency risk analysis, net open positions, foreign exchange exposure limits, and monitor Dealers’ limits, Counterparty limits and other internal limits to report any potential/ actual breaches.
• Develop and review asset and liability management policies and procedures and market risk manuals to ensure they are in place and remain valid.
• Ensure all exceptions including their rationale is documented/maintained and must carry expiration or review date.
• Review and report all market risk exceptions and ensure they are properly documented/ maintained with relevant approval and carry expiration or review date.
• Monitor to ensure all deals beyond dealer limits are approved by appropriate authority.
• Provide recommendations in the form of possible scenarios to ensure the bank remains liquid by projecting the cash flows and initiating funding actions to avert negative liquidity situations.
• Prepare market risk reports for management (ALCO), BRC, Board ALCO and Group.
DAILY RESPONSIBILITIES:
Market Risk
• Investigate and report off-market rates transactions.
• Monitor market risk limits and trading limits.
Other
• Attend scheduled and unscheduled meetings.
• Stakeholder engagements and support.
MINIMUM POSITION QUALIFICATION REQUIREMENTS
Required:
• Bachelor’s degree in finance, Banking, Statistics, Economics, Accounting, Quantitative Mathematics & related disciplines.
Added Advantage:
• Master’s degree in Economics / Statistics / Accounting / Mathematics / Banking Investment & related disciplines.
• Professional Qualifications like ACI/CCA/CPAU/ACCA/CIMA/ACIB & related professional qualifications
Experience:
• Minimum of 3 Years preferably in Risk, Treasury and or Finance.
Work Hours: 8
Experience in Months: 36
Level of Education: Bachelor Degree Job application procedure
Interested and qualified, Click here to apply.
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