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.
