Job Description
Job Title: Senior Liquidity and Market Risk Analyst
Brief Summary
We are seeking an experienced Senior Liquidity and Market Risk Analyst to join our team. The successful candidate will be responsible for analyzing and mitigating liquidity and market risks across our organization. This is a key role that requires a deep understanding of financial markets, risk management principles, and regulatory requirements. The ideal candidate will have a strong analytical mindset, excellent communication skills, and the ability to work effectively in a fast-paced environment.
Key Responsibilities
- Develop and implement risk management strategies to mitigate liquidity and market risks
- Conduct regular stress tests and scenario analyses to assess the organization’s liquidity and market risk exposure
- Monitor and analyze market trends, economic indicators, and regulatory changes that may impact the organization’s risk profile
- Collaborate with cross-functional teams to identify, assess, and mitigate risks across the organization
- Develop and maintain risk management reports and dashboards to provide insights to senior management and the board of directors
- Stay up-to-date with industry best practices and regulatory requirements, and implement changes as necessary
Requirements
- MBA or Master’s degree in Finance, Economics, or a related field from a reputable university
- Minimum 5 years of experience in risk management, preferably in a banking or financial institution
- Professional certification in risk management, such as FRM or PRM, is an advantage
- Strong knowledge of financial markets, instruments, and risk management principles
- Excellent analytical, problem-solving, and communication skills
- Proficiency in risk management software and tools, such as SAS, Python, or R
- Ability to work effectively in a team and collaborate with stakeholders at all levels
- Fluency in English and Amharic is required, with knowledge of other local languages being an advantage