Risk Analyst – Market, Liquidity And Strategic Risk
2026-05-01T15:40:59+00:00
CRDB
https://cdn.greattanzaniajobs.com/jsjobsdata/data/employer/comp_2278/logo/CRDB%20Bank%20Plc.jpg
https://www.crdbbank.co.tz/
FULL_TIME
DRC Head Office
Dar es Salaam
00000
Tanzania
Finance
Accounting & Finance, Business Operations, Management
2026-05-10T17:00:00+00:00
8
The Risk Analyst will support the identification, measurement, monitoring, and reporting of market risk, liquidity risk, and strategic risk in line with the Bank’s risk appetite, regulatory requirements, and strategic objectives.
The role ensures effective protection of the Bank against adverse movements in foreign exchange, interest rates, liquidity exposures, and strategic execution risks, while supporting informed decision-making by Senior Management and the Board. Lubumbashi and Kinshasa.
Responsibilities or duties
- Monitor and report FX and Interest Rate Risk in the Banking Book (IRRBB) exposures
- Track daily market risk indicators (open FX positions, sensitivities)
- Conduct stress testing and scenario analysis (currency shocks, interest rate movements)
- Ensure compliance with internal limits and regulatory thresholds
- Analyse macroeconomic trends and their impact on the Bank’s portfolio
- Monitor liquidity positions (short-term and structural liquidity)
- Prepare and monitor Liquidity Coverage Ratio (LCR) and funding concentration
- Conduct liquidity stress testing (deposit withdrawals, market disruptions)
- Support the development and review of the Contingency Funding Plan (CFP)
- Analyse maturity mismatches and funding gaps
- Support identification and assessment of strategic risks (market competition, regulatory change, business model shifts)
- Participate in risk assessment of new products and strategic initiatives
- Monitor execution risks against strategic objectives
- Provide risk insights to Senior Management and Board Risk Committee
- Prepare monthly and quarterly risk reports for Senior Management and Board Risk Committee
- Develop dashboards and Key Risk Indicators (KRIs) for Market, Liquidity, and Strategic risks
- Provide forward-looking risk insights and early warning indicators
- Support development and review of Market, Liquidity, and Strategic Risk policies
- Ensure compliance with Central Bank regulations and Basel III requirements
- Maintain risk models, monitoring tools, and analytical spreadsheets
- Ensure accuracy and integrity of risk data and reporting
- Support automation and enhancement of risk reporting systems
- Set up trade deals in the Calypso Treasury Management System
- Collaborate with Treasury (Front & Back Office), Finance, and Business Units
- Provide risk advisory input into business decisions and product development
Qualifications or requirements (e.g., education, skills)
- Bachelor’s degree in Finance, Economics, Accounting, or related field
- Professional certifications (FRM, PRM, CFA) are an added advantage
Experience needed
- 2–5 years of experience in Risk Management, Treasury, or Financial Analysis
- Banking experience is strongly preferred
- Monitor and report FX and Interest Rate Risk in the Banking Book (IRRBB) exposures
- Track daily market risk indicators (open FX positions, sensitivities)
- Conduct stress testing and scenario analysis (currency shocks, interest rate movements)
- Ensure compliance with internal limits and regulatory thresholds
- Analyse macroeconomic trends and their impact on the Bank’s portfolio
- Monitor liquidity positions (short-term and structural liquidity)
- Prepare and monitor Liquidity Coverage Ratio (LCR) and funding concentration
- Conduct liquidity stress testing (deposit withdrawals, market disruptions)
- Support the development and review of the Contingency Funding Plan (CFP)
- Analyse maturity mismatches and funding gaps
- Support identification and assessment of strategic risks (market competition, regulatory change, business model shifts)
- Participate in risk assessment of new products and strategic initiatives
- Monitor execution risks against strategic objectives
- Provide risk insights to Senior Management and Board Risk Committee
- Prepare monthly and quarterly risk reports for Senior Management and Board Risk Committee
- Develop dashboards and Key Risk Indicators (KRIs) for Market, Liquidity, and Strategic risks
- Provide forward-looking risk insights and early warning indicators
- Support development and review of Market, Liquidity, and Strategic Risk policies
- Ensure compliance with Central Bank regulations and Basel III requirements
- Maintain risk models, monitoring tools, and analytical spreadsheets
- Ensure accuracy and integrity of risk data and reporting
- Support automation and enhancement of risk reporting systems
- Set up trade deals in the Calypso Treasury Management System
- Collaborate with Treasury (Front & Back Office), Finance, and Business Units
- Provide risk advisory input into business decisions and product development
- Bachelor’s degree in Finance, Economics, Accounting, or related field
- Professional certifications (FRM, PRM, CFA) are an added advantage
JOB-69f4c98b74faa
Vacancy title:
Risk Analyst – Market, Liquidity And Strategic Risk
[Type: FULL_TIME, Industry: Finance, Category: Accounting & Finance, Business Operations, Management]
Jobs at:
CRDB
Deadline of this Job:
Sunday, May 10 2026
Duty Station:
DRC Head Office | Dar es Salaam
Summary
Date Posted: Friday, May 1 2026, Base Salary: Not Disclosed
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JOB DETAILS:
The Risk Analyst will support the identification, measurement, monitoring, and reporting of market risk, liquidity risk, and strategic risk in line with the Bank’s risk appetite, regulatory requirements, and strategic objectives.
The role ensures effective protection of the Bank against adverse movements in foreign exchange, interest rates, liquidity exposures, and strategic execution risks, while supporting informed decision-making by Senior Management and the Board. Lubumbashi and Kinshasa.
Responsibilities or duties
- Monitor and report FX and Interest Rate Risk in the Banking Book (IRRBB) exposures
- Track daily market risk indicators (open FX positions, sensitivities)
- Conduct stress testing and scenario analysis (currency shocks, interest rate movements)
- Ensure compliance with internal limits and regulatory thresholds
- Analyse macroeconomic trends and their impact on the Bank’s portfolio
- Monitor liquidity positions (short-term and structural liquidity)
- Prepare and monitor Liquidity Coverage Ratio (LCR) and funding concentration
- Conduct liquidity stress testing (deposit withdrawals, market disruptions)
- Support the development and review of the Contingency Funding Plan (CFP)
- Analyse maturity mismatches and funding gaps
- Support identification and assessment of strategic risks (market competition, regulatory change, business model shifts)
- Participate in risk assessment of new products and strategic initiatives
- Monitor execution risks against strategic objectives
- Provide risk insights to Senior Management and Board Risk Committee
- Prepare monthly and quarterly risk reports for Senior Management and Board Risk Committee
- Develop dashboards and Key Risk Indicators (KRIs) for Market, Liquidity, and Strategic risks
- Provide forward-looking risk insights and early warning indicators
- Support development and review of Market, Liquidity, and Strategic Risk policies
- Ensure compliance with Central Bank regulations and Basel III requirements
- Maintain risk models, monitoring tools, and analytical spreadsheets
- Ensure accuracy and integrity of risk data and reporting
- Support automation and enhancement of risk reporting systems
- Set up trade deals in the Calypso Treasury Management System
- Collaborate with Treasury (Front & Back Office), Finance, and Business Units
- Provide risk advisory input into business decisions and product development
Qualifications or requirements (e.g., education, skills)
- Bachelor’s degree in Finance, Economics, Accounting, or related field
- Professional certifications (FRM, PRM, CFA) are an added advantage
Experience needed
- 2–5 years of experience in Risk Management, Treasury, or Financial Analysis
- Banking experience is strongly preferred
Work Hours: 8
Experience in Months: 24
Level of Education: bachelor degree
Job application procedure
Application Link:Click Here to Apply Now
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