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Market Risk Analyst Job at Equity Bank Uganda
Equity Bank Uganda
Job Description
The Market Risk Analyst shall support the business to establish and implement Middle Office Operational Controls and Market Risk practices that ensure compliance and Treasury efficiency.
The role shall be guided by the market risk policy and the treasury policies and procedures manual and shall work closely with the Finance and Treasury departments.
Duties, Roles and Responsibilities
- Perform stress and reverse stress testing across key risk areas including Liquidity, Foreign Exchange, Strategic and Interest Rate risk to assess the firm’s resilience under potential adverse financial scenarios.
- Monitor market trends and key rates such as foreign exchange rates, lending rates, Central bank rates, and Treasury bills and bonds yields and communicate insights to stakeholders through regular Market yields report.
- Review aggregate cash positions across branches and the central vault to support liquidity risk monitoring and confirm alignment with insurance coverage, operational limits, and overall funding risk management. Preparing the monthly concentration risk report, analyzing the top depositors and borrowers both in foreign exchange and local currency as a percentage of total bank deposits and total loan book.
- Periodically review and update all relevant treasury, market risk, and finance related policies and procedures to ensure they remain effective and compliant with current market conditions and regulatory requirements.
- Review and brief management on Central Bank reports and circulars that relate to treasury and financial performance rating of the bank.
- Monitor the cash reserve requirement to ensure statutory compliance while optimizing liquidity management.
- Ensure that customers and counterparties are priced within the market rates, central bank rate band, for the various treasury products and interbank deals.
- Oversee the deal confirmation and interbank settlement processes to ensure timely and accurate settlement, minimize operational risks and disputes, and drive process improvements through collaboration with treasury, front office, and counterparties
- Generate and disseminate revaluation rates for maintenance by treasury back-office team in the system.
- Prepare Market risk reports including daily, weekly and monthly reports, as well as ad hoc reports as may be required.
- Train and sensitize branches on treasury related risks and fraud.
- Review reconciliation items to establish reasons for outstanding treasury related items and also reconcile the core banking booked government securities with Central securities depository system.
- Develop and maintain a clear set of market risk management principles through evaluation of the level of risk correlated to the treasury activities, determine and monitor a set of key risk indicators and promote their awareness within the treasury department.
- Revenue assurance to prevent income leakages and also ensure daily revaluation operations are carried out properly, reviewed for consistency, and escalate any relevant anomaly detected.
- Monitor compliance with counterparty, approval, and dealer limits as defined in the limit’s guidelines, and conduct daily reviews of both overnight and intraday trading positions.
- Support the preparation, coordination, and timely submission of ILAAP, ICAAP, Recovery Plan, and other regulatory risk management requirements by providing accurate market risk data and stress testing results
Qualifications, Education and Competencies
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