Analyst, Market Risk at Stanbic IBTC

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
2 years ago

Additional Details

Job ID
58145
Job Views
102

Job Description



JOB DESCRIPTION


As a Market Risk Analyst, I aim to; develop expertise in the valuation of financial instruments (such as bonds, treasury bills, commercial papers, etc.); ensure all limits are within the threshold set by fund sponsors; ensure that investment risks affecting funds under management and Company portfolio are identified, assessed, monitored, controlled and reported so as to ensure that no surprises outside of our control are experienced either from Auditors, Regulator, Counterparties or Customers.


QUALIFICATIONS



  • First Degree in either Statistics, Mathematics, Engineering, Accountancy or Economics will be preferred.

  • Either a Certified Financial Risk Manager or FRM Part 1 or Part 2 or CFA Charter holder or CFA Level I or Level II or Level III Candidate4 will be an advantage

  • Minimum of Second Class Upper at First Degree Level is preferred.


Behavioural Competencies



  • Developing Practical Approaches

  • Developing Expertise

  • Interpreting Data

  • Embracing Change

  • Meeting Timescales


Technical Competencies



  • Data Management

  • Workspace Management

  • Human Capital Systems

  • Records and Archive Management


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