Analyst: Liquidity Risk

1 week ago


Sandton, South Africa Absa Bank Limited Full time

Empowering Africa’s tomorrow, together one story at a time.
- With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary

The Funding and Liquidity Management team formulates and executes on the overall Absa Group funding strategy, which is designed to support the strategic liquidity risk management objectives. This means ensuring that Absa Bank, and other entities in the Group, are appropriately funded in order to meet strategic growth objectives while remaining compliant with regulatory requirements, liquidity risk appetite as well as liquidity crisis survival. This role is pivotal in ensuring that funding and liquidity risk is mitigated.

**Job Description**:
Accountability: Liquidity risk and Funding reporting 50%
- Prepare daily / monthly liquidity Regulatory reporting and analytical packs for submission to the Regulator.
- Prepare responses to queries raised by the Regulator.
- Prepare other internal funding and liquidity reports to monitor, manage and mitigate liquidity risk.
- Prepare funding and liquidity dashboards / packs for inclusion in committee meetings for senior management to make effective decisions.
- Prepare funding and liquidity packs for rating agencies / Pillar 3 reporting and other external stakeholders.

Accountability: Financial modelling / analysis 30%
- Drive and deliver liquidity and funding ratio and process optimisation initiatives.
- Perform detailed analysis (trend, competitor and forecasts) on key liquidity metrics and ratios.
- Collect, interrogate and consolidate information from the Absa Regional Operations for monthly liquidity risk reporting at a Group level.
- Annually review relevant assumptions used in liquidity reporting to ensure they are appropriate.

Accountability: Business context 20%
- Develop an internal network within Absa Bank at different business units and within Group Treasury.
- Develop and expand an understanding of approaches used in the management of liquidity and funding risk.
- Provide support for meetings with auditors, ratings agencies and other parties as required.
- Assist with production of presentations on topics related to liquidity risk and funding for various audiences as required.

Education and Experience Required
- Relevant degree in Maths/Finance/Risk Management
- Prior banking experience (Treasury environment preferable)

Knowledge & Skills:

- Innovative thinker/problem solver
- Broad understanding of banking
- Ability to work well under pressure
- Understanding of financial markets
- Proficient in Microsoft Office

Competencies:

- Attention to detail
- Strong numerical capability
- Clear communication skills
- Relationship building and networking
- Adapting and responding to change
- Driving change and strong desire to improve processes
- Affinity and understanding of governance and control environment

Education

Postgraduate Degrees and Professional Qualifications: Financial Sciences (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_



  • Sandton, South Africa Fempower Personnel (Pty) Ltd. Full time

    Our client in the public sector has an EE opportunity available for a Manager: Liquidity and Market Risk Management to be based in the Sandton area. **Requirements**: - Honours degree with excellent academic background in a discipline such as Statistics/Actuarial Science /Mathematics / Economics/ Finance/ Accounting/ Financial Engineering or equivalent...


  • Sandton, South Africa Sanlam Full time

    Personal Attributes- Manages complexity - Contributing independently- Drives results - Contributing independently- Customer focus - Contributing independently- Cultivates innovation - Contributing independently- Who are we?- Sanlam Financial Markets (“SFM”) is the business unit in Sanlam Group that is responsible for managing - shareholder credit,...


  • Sandton, South Africa Absa Group Full time

    Empowering Africa's tomorrow, together…one story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryThe...


  • Sandton, South Africa Robert Walters Full time

    Senior Finance Risk AnalystAs a Senior Finance Risk Analyst, you will play a pivotal role in shaping the financial future of the organisation. Your keen eye for detail, coupled with your ability to analyse complex financial data, will enable you to identify potential risks and devise strategies to mitigate them. You will collaborate closely with various...

  • Operations Analyst

    1 week ago


    Sandton, South Africa Raid Risk Management Full time

    **Job Summary**: The Operations Analyst is responsible for analyzing and improving the operational processes within the organization. This role involves collecting and analyzing data, identifying areas for improvement, and implementing solutions to enhance efficiency, reduce costs, and improve overall operational performance. The Operations Analyst must...


  • Sandton, South Africa JSE Limited Full time

    About the RoleWe are seeking a talented and experienced Quantitative Risk Analyst to join our team at JSE Limited. As a key member of our risk management department, you will be responsible for analyzing and modeling complex financial systems to identify and mitigate risks.Key ResponsibilitiesDevelop and maintain complex mathematical models to analyze and...

  • Senior Risk Analyst

    2 days ago


    Sandton, South Africa Hire Resolve Full time

    Job OverviewHire Resolve, a leading FinTech company, is seeking an experienced Credit Data Analyst to join their team. As a Credit Data Analyst, you will be responsible for analysing credit data to assess risk and provide valuable insights to drive business decisions.Key ResponsibilitiesMeasure and manage the performance of multiple credit products across...


  • Sandton, South Africa MPC Recruitment Full time

    Job Title: Associate Risk AnalystA dynamic and vibrant player in South Africa's financial services industry is looking for an Associate Risk Analyst. Your knowledge of enterprise risk management concepts and risk analysis techniques are precisely what they are looking for.The position is based within the Enterprise Risk and Innovation division at the head...


  • Sandton, South Africa JSE Limited Full time

    Job OverviewThis role is a key member of our risk management team, responsible for implementing and maintaining robust risk frameworks to ensure market integrity.Key Responsibilities:Risk Framework Development: Develop and maintain comprehensive risk management plans, identifying weaknesses in the current framework and proposing solutions to mitigate...


  • Sandton, South Africa Salt Full time

    Location: Johannesburg, Sandton Our client, one of Africa’s largest Technology Services companies is seeking an experienced FP & A Analyst to join their team. Reporting to the Executive of Financial Planning and Analytics, this role will be responsible for collaborating on all FP&A functions for the Group, including financial, liquidity, sales, and credit...


  • Sandton, South Africa Salt Recruitment Full time

    Location: Johannesburg, Sandton Our client, one of Africa’s largest Technology Services companies is seeking an experienced FP & A Analyst to join their team. Reporting to the Executive of Financial Planning and Analytics, this role will be responsible for collaborating on all FP&A functions for the Group, including financial, liquidity, sales, and credit...


  • Sandton, South Africa Robert Walters Full time

    Position SummaryThis Senior Finance Risk Analyst position offers a unique opportunity for an experienced finance professional to drive strategic direction and contribute to the safeguarding of our organisation's financial health.The ideal candidate will have a strong analytical background, coupled with excellent interpersonal skills for effective...


  • Sandton, South Africa JSE Limited Full time

    To implement and maintain a robust credit, liquidity, counterparty credit and market risk management infrastructure and performing quantitative functions to maintain market integrity and report on risks.Results DeliveryProvide strategic thinking and contributions to crafting of departmental business plan based on professional knowledge and experience, to...


  • Sandton, South Africa MPC Recruitment Full time

    Job Summary:Our client in South Africa's financial services industry is seeking an experienced Associate Business Process Analyst to join its Enterprise Risk and Innovation division.As a key member of the team, you will be responsible for testing business processes to ensure efficiency and productivity. This includes collaborating with management to...


  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job...


  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary It...


  • Sandton, South Africa MPC Recruitment Full time

    About the Role:We are seeking an Associate Risk Analyst to assist the Head of Risk Management with maintenance and execution of the Risk Management Framework across the organisation. Responsibilities include performing the annual ORSA process and producing the ORSA document. Additionally, you will be expected to assist with the assurance process, focusing on...

  • Risk Analyst

    2 weeks ago


    Sandton, South Africa Jai Search Consultancy Full time

    **Key Responsibilities**: - Identify, characterize and assess threats - Assess the vulnerability of assets to specific threats - Determine the risk (i.e., the expected consequences of specific types of attacks on assets) - Identify ways to reduce those risks - Prioritize risk reduction measures based on a strategy - Monitor and strategically manage...


  • Sandton, South Africa JSE Limited Full time

    Duties & ResponsibilitiesResults DeliveryProvide strategic thinking and contributions to crafting of departmental business plan based on professional knowledge and experience, to ensure delivery of focus areas for the year in support of departmental strategy. Apply cost effectiveness principles in planning and delivery to contribute to achievement of...


  • Sandton, South Africa Ratio Recruitment Full time

    **Risk: Senior Manager** **Headline**: **Excellent opportunity with renound International Corporate and Institutional Bank. Opportunity to grow your Risk Career as a Senior Manager involved in leading and supporting the Bank''s Strategic Risk Planning process. Strong benefits.** **Job Purpose**: **The risk senior manager will lead and support the...