Manager: Market, Liquidity and Insurance Risk at Equity Bank Kenya

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Job Detail

  • Job ID 1015306
  • Career Level  Manager
  • Experience  7 Years
  • Qualifications  Degree Bachelor

Job Description

This is a senior Financial Risk role responsible for overseeing Market Risk, Liquidity Risk, and ICAAP/Stress Testing across the Group’s banking and insurance entities.

Core Focus

  • Maintain and enhance market and liquidity risk frameworks.

  • Ensure compliance with Basel III/IV (Bank), IFRS 17 (Insurance), and regulatory requirements.

  • Oversee risk measurement (VaR, IRRBB, stress testing, liquidity metrics).

  • Monitor risk appetite limits (FX, interest rate, trading book, investment portfolios).

  • Lead ICAAP and enterprise-wide stress testing, aligning capital planning with strategy.

Key Outcomes

  • Strong risk governance and reporting to ALCO, Board, and regulators.

  • Effective management of capital, liquidity, and balance sheet risks.

  • Actionable insights to support sustainable growth and resilience.

Requirements

  • 7+ years in financial services (4+ in Market/Liquidity Risk).

  • Degree in a quantitative field.

  • Professional certification (FRM, CFA, ACI, or actuarial) preferred.

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