Responsibilities :

• 1. Strategic Leadership:
• Oversee the overall market and liquidity risk management strategy for the Bank.
• Develop and implement a comprehensive risk framework aligned with regulatory requirements and industry best practices.
• Foster a culture of risk awareness and accountability within the Bank.
• 2. ALCO Committee Support:
• Provide expert advice and guidance to the ALCO committee on market and liquidity risk matters.
• Ensure that the committee’s decisions are aligned with the Bank’s risk appetite and regulatory requirements.
• 3. Data Analysis and Risk Management:
• Develop and implement advanced data analysis techniques to identify, monitor, and mitigate market and liquidity risks.
• Conduct in-depth analysis of market trends, economic indicators, and stress scenarios to assess the Bank’s risk exposure.
• 4. Liquidity Risk Management:
• Identify and manage liquidity concentration risks to ensure the Bank’s ability to meet its funding needs.
• Develop and implement effective liquidity risk management policies and procedures.
• 5. Stress Testing and Financial Resilience:
• Conduct regular stress tests to assess the Bank’s financial resilience under various market volatility scenarios.
• Develop and implement contingency plans to mitigate the impact of adverse events.
• 6. Risk Framework and Policy Maintenance:
• Oversee the development and implementation of the market and liquidity risk framework.
• Ensure that risk policies and procedures are up-to-date and aligned with regulatory requirements.
• 7. Reporting and Analysis:
• Prepare comprehensive reports on market and liquidity risk for management and regulatory authorities.
• Analyze risk metrics and identify trends to inform strategic decision-making.
• 8. Professional Development:
• Stay informed of current trends, regulatory developments, and best practices in market and liquidity risk management.
• Foster a culture of continuous learning and development within the team.

Requirements :

• Bachelor’s degree in Finance, Risk Management, or a related field (Master’s degree preferred).
• Minimum 1 years of experience in market and liquidity risk management or in Finance Department.
• Proven experience in ALCO support, data analysis relevant to market and liquidity risk, and stress testing.
• Strong understanding of market and liquidity risk frameworks and best practices.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Proficient in MS Office Suite.