Manager, Market & Liquidity Risk
AI summary
DIB Bank Kenya Limited is hiring a Manager, Market & Liquidity Risk in Nairobi to coordinate and implement the country's market and liquidity risk framework in line with regulations and Group guidelines. The role covers risk quantification under ICAAP, daily monitoring and reporting, stress testing, and setting market risk limits in liaison with Treasury and business units.
- Manage the Bank's market and liquidity risk function in line with regulations and Group guidelines.
- Support liquidity and market risk quantification under the ICAAP process.
- Oversee daily capturing, monitoring, controlling and reporting of market and liquidity risks.
- Develop stress test scenarios and recommend market risk limits (VaR, sensitivities, dealer limits).
- Implement the liquidity risk management framework in liaison with Treasury.
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- UnclearRelated work experienceThe text mentions experience, but the exact level should be confirmed at source.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in driver, internship, motoristaThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in NairobiThe vacancy is associated with this location.
- UnclearComfort with the Full Time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Manager, Market & Liquidity Risk evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to DIB Bank Kenya Limited (DIBBKE) and the role in Nairobi.
- Add concrete examples related to driver, internship, motorista, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from JobWeb Kenya; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- JobWeb Kenya
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Manager, Market & Liquidity Risk role in driver, internship?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Nairobi under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research DIB Bank Kenya Limited (DIBBKE) before the interview.
Ask what the first priorities will be in the role and how success will be measured.
Similar jobs to consider
Use AI to apply better
After confirming the original source, use Career Assistant to check role fit, tailor your CV and prepare a cover letter or employer message.
Original source description
Job Purpose
- To support coordination and implementation of the country’s market and liquidity risk in line with the regulations and the Group’s guidelines. The role will also be expected to support the identification and evaluation of market and liquidity risks.
- Key
Responsibilities
Management of the Market and Liquidity Risk function. Assisting in the planning and implementation of the liquidity risk, market Risk and Profit Rate Risk in the Banking Book policies, Enterprise Risk Management Framework and ensuring compliance by the different business units.
Participating in preparation of reports for the different committees.
Assisting in the liquidity, and market risk quantification under the ICAAP process. Overseeing the daily capturing, monitoring, controlling, and reporting of the Bank’s market and liquidity risks and ensuring these are reported accurately. Ensuring detailed understanding of all P&L and risk drivers and ensuring compliance levels against established risk appetite. Suggesting, developing, and implementing measures leading to a better risk management framework and improvement of internal controls. Ensuring adequate limits (VaR, sensitivities, stress testing) and risk framework are in place aligning with the Bank’s overall risk appetite and desk mandates Work closely with the Front Office and Back Office Operations to ensure key risk issues are highlighted and addressed prior to introduction of new products.
Recommending market risk limits (dealer limits, exposure limits etc.) in line with the approved market risk appetite of the Bank Gaining an understanding of the trading environment in which the different desks operate, including the trading strategies, products, markets, and liquidity and discussing and challenging the hedging strategies.
Investigating and explaining changes in the Trading Book Regulatory Capital Monitoring Counterparty Credit Risk in the Trading book and developing basic metrics used to capture and manage it (e.g., Expected Positive Exposure, Potential Future Exposure)
Development of comprehensive stress test scenarios covering key market and Liquidity risks in the trading environment and ensuring periodic stress tests are done in line with regulatory
Requirements
- and for management decision purposes.
- Responsible for the overall implementation of the Liquidity risk management framework in liaison with Treasury.
- Job Specification
Education
- Bachelor’s Degree in Economics, Finance, Mathematics, Actuarial Science Post graduate qualifications such as CFA and MBA will be an added advantage, CPA (K), FRM, or any other relevant certification in Risk Management is desired.
- Training Skills Accounting & Financial Capability; Banking Operations, Treasury Front/ Back office, Products & Processes Knowledge & Skills; Relevant Product Knowledge & Proficiency in Excel.
- Work
Experience
- Minimum 5 years’
- in financial institutions and at least 3-5 years in a similar role is required.
- Key Skills & Competencies
- Leadership; Coaching & Mentoring; Quantitative, Analytical Thinking; Innovative Thinking; Planning & Organizing; Problem Solving Skills; Team Orientation; Initiative; Communication Skills.