Job Description

Responsibilities

• Provide decision support on Balance Sheet Management and Capital and liquidity to optimise the Bank\xe2\x80\x99s balance sheet and funding costs, and to improve returns.
• Provide decision support on risks to the balance sheet stability through data analytics, insights and other subject matter expertise.
• Provide insight and expertise on the Internal Capital Adequacy Assessment Process through Stress Testing and Reverse Stress Testing the balance sheet in accordance with the Basel framework.
• Lead the capital adequacy risk team to provide stress testing and risk parameters to relevant internal auditors and regulatory authorities.
• Ensure the teams adherence to the relevant risk management framework and financial Controls policies and other relevant regulations.
• Provide support and guidance to any governance Committees preparation.
• Provide support to transformation and Process Improvement Initiatives by participating in any change projects relating to balance sheet and capital management.
• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

• Will be degree qualified in Quantitative Analytics / Engineering / Mathematical Sciences /Finance Accounting or Business with a relevant industry qualification.
• Role Specific Technical Competencies with Risk around Capital Management / Liquidity Management
• Finance and Accounting and Financial Analysis
• Stress testing and an awareness of capital adequacy regulatory frameworks

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