Senior Analyst: Market and Liquidity Risk - Fidelity Bank



Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.


Senior Analyst: Market and Liquidity Risk - Fidelity Bank





A Must Read Article: 10 checks to identify fraudulent or scam job offers

Free Tuition Scholarships to Study in UK, US etc.

Click here to join us on Telegram

1. Patiently scroll down and read the job description below.

2. Scroll down and find how to apply or mode of application for this job after the job description.

3. Carefully follow the instructions on how to apply.

4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.


Job Description

  • Work as a key resource to the Manager of Market and Liquidity Risk, assisting with the management of the market & liquidity risk control function in the pursuit of its targets
  • Ensure that the methodology and assumptions used for liquidity risk measurement are in line with regulatory and the market risk policy, and documented appropriately including liquidity risk policies and procedures.
  • Prepare the monthly market risk-weighted assets reports for the Capital Requirement Directive (CRD) report.
  • Running and evaluating results of stress tests and scenario analysis.
  • Periodic review of stress test and scenario analysis underlying assumptions
  • Responsible for liquidity and interest rate risk-related works including providing data/analysis on key risk indicators for ALCO and Treasury reports.
  • Review and setting of trading limits for FX, FI and ALM limits for onshore and offshore counterparties.
  • Advising the various business units on estimated available capital for interest-bearing assets based on the monthly Capital Adequacy Ratio (CAR)
  • Perform ad-hoc risk analysis for ALCO, Treasury and the Regulator
  • Build relationships with the front office and support functions. Communicate risks and exceptions and at times challenge assumptions.
  • Perform a proactive middle office function between Treasury and Treasury Operations, monitoring adherence to risk limits set for;
    • Dealers
    • Counterparties and 
    • Products
  • Assist in the quantification of Market Risk for Trading book and Banking book (VAR, ES, PV01 & Mark-to-Market computations and analysis)
  • Assist in the market & liquidity risk quantification under the ICAAP process 
  • Assist in ongoing monitoring of counterparties on both trading activity and financial statement analysis.
  • Review and report on Term Deposits and other Purchased/ Wholesale funds to determine the degree of reliance on such funds to management.
  • To fulfil any additional/ ad hoc studies on specific risk issues to meet the needs of the business
  • Build and maintain strong relationships with business management, business support heads and other areas of risk management Bank-wide. 
  • Prepare the capital allocation and performance report of the bank. 
« Go back to the jobs list


RELATED JOBS >> CLICK A JOB BELOW TO VIEW & APPLY



ADVERTISEMENT

CONTINUE READING BELOW


Before you look at how to apply for the job, take a look at the recommended career resources and guides we have for you. It is always good to prepare yourself for your dream job. Carefully read the articles and proceed to apply.

How to Apply

Click here to apply >>

Disclaimer

  • Do not pay any fee to any Recruiter.
  • The Recruiter may amend, delete or expire jobs at any time without notification.
  • The Recruiter reserves the right not to proceed with filling the position.
  • An application will not in itself entitle the applicant to an interview.

FIND CURRENT JOBS IN GHANA 2024 TODAY

JobSearch Ghana is your most reliable website for latest jobs in Ghana today. If you are interested in getting genuine and reviewed job vacancies in Ghana from the best companies, then you are in the right place. Browse For Graduate Jobs, Government Recruitments & More. You can find current jobs in Ghana today on LinkedIn, Glassdoor, Graphic, Job Web Ghana here

TOP CAREER ARTICLES FROM EXPERTS

Job search is not an easy journey especially for jobs in Ghana 2024. That is why we have engaged experts to write seasoned articles to guide your job search in Ghana. We cover interviews, cover letters, CVs, aptitude tests, workplace life, entrepreneurship, personal finance and more. Check out our career articles page today!

Top