Job: Head, Balance Sheet Management
Division: Treasury
Job Objective(s)
Tactical management of the Bank’s Balance Sheet to achieve optimal profitability while minimising risk exposure.
Oversee the day to day management of a team of ALM analysts reporting key
balance sheet and liquidity risks.Tactical management of the Bank’s Balance Sheet to achieve optimal profitability while minimising risk exposure.
Provision of timely and relevant information on the Balance Sheet to facilitate decision making by management.
Duties & Responsibilities
- Identify and
monitor optimal Balance Sheet structure/ratios.
- Provide
leadership and management of ALM projects.
- Monitor ratios
in order to identify any change in the Bank Balance Sheet structure.
- Identify and
monitor balance sheet gaps and liquidity risks as well as formulate
strategies to manage them.
- Prepare the
bank’s gap report.
- Monitor bank’s
Liquidity & Capital plan as well as contingency plan.
- Monitor and
evaluate impact of external environmental objectives on the Bank’s
business.
- Supervise the
preparation of the bank’s ALCO reports.
- Implement,
follow up and monitor ALCO directives.
- Monitor Balance
Sheet triggers as well as compliance with bank’s rate guide.
- Manage Liquid
assets of the bank as well as CBK account.
Job Requirements
Education
- Agood first
degree in any business related discipline.
- Masters degree
in Finance and other business-related disciplines.
- Professional
qualification will be an added advantage
Experience
- Minimum of 7
years experience in a bank.
- Experience in
Balance Sheet Management/Asset & Liability Management very
useful.
- Experience in
Financial Control will be an added advantage.
Key Competency Requirements
Required Knowledge, Skills and Abilities
Required Knowledge, Skills and Abilities
- Excellent
knowledge of balance sheet management
- Good
understanding of the Kenyan economy
- Good knowledge
of Treasury/Hedge products and instruments
- Good knowledge
of ALM
- Good liquidity
management capabilities
- Treasury
management skills
- Excellent
financial analysis / interpretation skills
- Strong
analytical Skills/ Problem solving capabilities
- Strategic
orientation
- Excellent Oral
& Written communication skills.
If interested kindly send your CV and Application letter ,with
the job title as subject matter to recruitkenya@kimberly-ryan.net
