Candidates Experience With Us + Latest Updates
Personalized Support for Your Success
Upcoming Trainings & Events
Assistant Manager Market Risk Job Equity Bank
Assistant Manager Market Risk Job Equity Bank
The Assistant Manager, Market and Liquidity Risk is responsible for assessing, monitoring, and managing the Bank’s exposure to market and liquidity risks. The role involves working closely with treasury, finance, and risk teams to ensure adequate risk mitigation strategies are in place while maintaining compliance with regulatory and internal risk policies.
Read More>>>Ever Been Referred By a Friend to Get a Job? Read To Find Out More
Key Responsibilities
- Identify, measure, and analyze market risk exposure, including interest rate risk, foreign exchange risk, and price risk.
- Monitor liquidity risk by assessing the bank’s funding sources, cash flow projections, and stress testing scenarios.
- Ensure adherence to internal liquidity and market risk limits and propose adjustments as needed.
- Develop and maintain market and liquidity risk management frameworks, policies, and controls.
- Conduct risk analysis, prepare reports, and provide insights to senior management on market and liquidity risk exposures.
- Collaborate with treasury and finance teams to optimize asset-liability management and funding strategies.
- Perform stress testing, scenario analysis, and sensitivity analysis to evaluate the impact of adverse market conditions.
- Keep track of regulatory developments affecting market and liquidity risk and ensure compliance with CBK guidelines and Basel requirements.
Qualifications And Experience
- Bachelor’s degree in business, Finance, Economics, Statistics, or a related field.
- Professional certifications such as FRR, CFA, FRM, or PRM are an added advantage.
- At least 1-3 years of experience in market and liquidity risk management.
- Strong knowledge of financial markets, asset-liability management, and liquidity risk measurement techniques.
- Familiarity with regulatory frameworks, including Basel III liquidity requirements.
Read More>>>How Regular Checking Of Facebook Posts Landed Me a Job
How To Apply
🚨 Before You Apply for This Job. Need Help With Your CV?
This job will attract 1000+ applicants.
Many qualified professionals miss out on getting shortlisted and interviews — not because they lack experience, but because their CV doesn’t clearly show how they fit this specific job.
🎯 Want to get an interview fast? Customize your CV specifically for this job.
Using the same CV for every application will not get you interviews.
Email your CV today to our Client Service Manager, Rose, using cvwriting@corporatestaffing.co.ke
Subject: CV Review & Upgrade.
Rose and our recruiters will review your CV and show you exactly how to improve it for the job you are targeting.
Using an A.I-generated CV but not getting interviews? Get it reviewed here by our recruiters today.