Analyst: Liquidity Risk

5 months ago


Sandton, South Africa Absa Bank Limited Full time

Bring your possibility to life Define your career with us
- 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**:
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.

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.

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.

Requirement

Bcom Finance/ Honours

CA(SA)

Education

Bachelor's Degrees and Advanced Diplomas: Financial Sciences (required), Bachelor's Degrees and Advanced Diplomas: Mathematics (required), Bachelor's Degrees and Advanced Diplomas: Risk Management (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_



  • 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...

  • Associate Risk Analyst

    5 months ago


    Sandton, South Africa Moving Heads Personnel Full time

    **Associate Risk Analyst** **Sandton** - Assisting the Head of Risk Management with maintenance and execution of the Risk - Management Framework across the organisation, ensuring effectiveness of risk management processes. - Assist with performing the annual ORSA process and producing the ORSA document, including performing certain components of stress and...


  • 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,...

  • IT Risk Analyst

    3 months ago


    Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Central Services**Function**:IT Risk Management**Date**:21 Aug 2024- Discovery - Information Governance and Security**Information Security Risk and Assurance Analyst** **About Discovery** - Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional...


  • 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...


  • Sandton, South Africa Liquid Thought Full time

    Job Title: Business AnalystWe are seeking a skilled Business Analyst to join our team at Liquid Thought. As a Business Analyst, you will be responsible for providing a specialist business and process analysis function while also performing the project manager role.Key Responsibilities:Document and evaluate existing business processesDesign and implement new...

  • Operations Analyst

    5 months 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...

  • Credit Risk Analyst

    1 month ago


    Sandton, South Africa Nefcorp Full time

    Job category: Banking, Finance, Insurance. Stockbroking Contract: Permanent Remuneration: Market Related EE position: Yes Introduction The National Empowerment Fund is looking for a Credit Risk Analyst to support the delivery of credit risk as well as facilitate appropriate and insightful credit reporting with recommendations. Reporting - Produce...

  • Credit Risk Analyst

    16 hours ago


    Sandton, South Africa ProfitShare Partners Full time

    We are seeking a highly skilled Credit Risk Analyst to join our team at ProfitShare Partners. This is an excellent opportunity for a professional who wants to work in a rapidly growing fintech company.About the RoleThe Credit Analyst will oversee our credit-granting process and require a combination of analytical and numerical skills, as well as the ability...


  • Sandton, South Africa The Recruitment Council Full time

    Job Title: Senior Actuarial Analyst - Risk Management ExpertThe Recruitment Council is seeking a seasoned Senior Actuarial Analyst to join our team. As a key member of our actuarial team, you will be responsible for providing expert actuarial support and mentoring junior analysts in risk management, pricing, and profitability.Main Responsibilities:Risk...

  • Credit Risk Analyst

    2 weeks ago


    Sandton, South Africa Lesaka Technologies Full time

    Lesaka Technologies is seeking a detail-oriented and analytical Credit Risk Analyst to join our team. In this role, you will play a crucial part in assessing and managing credit risk across the entire lifecycle of our unsecured loans portfolio, from origination to collections and provisions. You will monitor portfolio performance, create and maintain...

  • Credit Risk Manager

    3 weeks ago


    Sandton, South Africa DBSA Full time

    Key Responsibilities:The Credit Review Analyst will be responsible for managing a portfolio of high-value and/or high-risk clients, conducting thorough credit evaluations, and assessing the creditworthiness of borrowers. This involves reviewing and analyzing financial data, identifying potential credit risks, and providing recommendations to mitigate these...

  • Country Risk Analyst

    4 weeks ago


    Sandton, South Africa FirstRand Bank Limited Full time

    Job SummaryWe are seeking a highly skilled Country Risk Analyst to join our team at FirstRand Bank Limited. The successful candidate will be responsible for gathering, analyzing, and assessing the risks associated with different jurisdictions in which the organization operates or plans to operate.Key ResponsibilitiesAnalyze economic, political, and...


  • Sandton, South Africa Bidvest Bank Full time

    Job DescriptionJob Title: Treasury AnalystJob Summary: We are seeking a highly skilled Treasury Analyst to join our team at Bidvest Bank. The successful candidate will be responsible for managing the liquid asset portfolio, analyzing financial data, and providing insights to inform business decisions.Key Responsibilities:Analyze financial data to identify...

  • Risk Manager

    5 months ago


    Sandton, South Africa Mshindi Consulting Full time

    **Responsibilities**: - Conduct credit risk, market risk, operational risk and regulatory risk. - Implement strategies to prevent fraud. - Make recommendations to subdue risk factors. - Work with internal teams to calculate the risk associated with specific transactions. Liaising with stakeholders and board members. - Developing models and contingency plans...


  • Sandton, South Africa AECI Full time

    Responsible for identifying, assessing, and mitigating financial risks, opportunities and threats to the achievement of the Africa businesses strategic objectives. within an organisation. They play a crucial role in ensuring the financial stability and sustainability of the organisation.Conduct comprehensive risk and opportunity assessments to identify and...


  • Sandton, South Africa Liquid Thought Full time

    Business Analyst Job DescriptionWe are seeking a skilled Business Analyst to join our team at Liquid Thought. The ideal candidate will have a strong background in business analysis, project management, and logistics/supply chain management.Key Responsibilities:Document and evaluate existing business processesDesign and implement new business processes 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 Summary It...


  • Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - 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 CIB...


  • Sandton, South Africa AECI Full time

    Job SummaryAECI is seeking a highly skilled Risk Manager to join our team in Africa. The successful candidate will be responsible for identifying, assessing, and mitigating financial risks, opportunities, and threats to the achievement of our strategic objectives.Key ResponsibilitiesConduct comprehensive risk and opportunity assessments to identify and...