Market & Liquidity Risk Officer at Optimus Bank

 Optimus Bank is a digital-driven financial service platform built with a bold ambition of offering optimum banking experiences to millions of customers globally.

We are recruiting to fill the position below:

Job Title: Market & Liquidity Risk Officer

Location: Lagos
Job Type: Full time

Job Description

  • Are you an experienced and confident banker seeking a challenging role in Market and Liquidity Risk?
  • We have an exciting opportunity for you!

Responsibilities 

  • Develop market and liquidity risk management policies.
  • Monitor and ensure compliance with market risk limits (Foreign currency net open position, foreign currency borrowing position, trading limits, foreign currency counterparty/settlement limits and money market).
  • Review and develop limits (Foreign Currency Placement limit, Foreign Currency Trading Position Limit, Dealers’ limit, Portfolio limits, and Stop Loss limits) to monitor all dealing room activities.
  • Perform stress test analysis and market reviews on current happenings.
  • Prepare all regulatory, management and board risk reports.
  • Manage escalations of all exceptions and risk limits related issues.
  • Prepare daily mark to market reports and ensure timely delivery of reports to stakeholders.
  • Ensure inherent market risks (Value at Risk, and Duration/Sensitivity Analysis) in all trading activities (FX, Bonds, T-Bills) are computed and communicated to stakeholders.
  • Prepare liquidity reports and monitor to ensure compliance with both internal and regulatory limits.
  • Prepare and monitor liquidity and interest rate risk gap analyses on the banking book.
  • Develop risk management tools and models for evaluating, measuring & monitoring market & liquidity risks.

Requirements
Education/Qualification:

  • A Bachelor of either Finance, Business Administration, Economics, or any related field.

Experience:

  • A minimum of 4 years of experience in the Market and Liquidity Risk field.

Skills/Competencies:

  • Excellent attention to detail.
  • Broad understanding of global financial products, markets & regulations
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team

Benefits
What's in it for you?

  • Limitless Growth.
  • Positive and Inclusive Work Environment.
  • Tailored Rewards and Recognitions.
  • Continuous learning environment.
  • Health and Wellness Benefits.

 

How to Apply
Interested and qualified candidates should:
Click here to apply

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