{"id":3610,"date":"2026-05-04T16:02:10","date_gmt":"2026-05-04T16:02:10","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/tanzania\/job\/risk-analyst-market-liquidity-and-strategic-risk-at-crdb-bank\/"},"modified":"2026-05-04T16:02:17","modified_gmt":"2026-05-04T16:02:17","slug":"risk-analyst-market-liquidity-and-strategic-risk-at-crdb-bank","status":"publish","type":"job_listing","link":"https:\/\/jobs.dataaxisnode.com\/tanzania\/job\/risk-analyst-market-liquidity-and-strategic-risk-at-crdb-bank\/","title":{"rendered":"Risk Analyst \u2013 Market, Liquidity And Strategic Risk at CRDB Bank"},"content":{"rendered":"<p>Reporting Line<br \/>\nHEAD OF RISK<\/p>\n<p>Location<br \/>\nDRC Head Office<\/p>\n<p>Department<br \/>\nRISK DEPARTMENT<\/p>\n<p>Number of openings<br \/>\n1<\/p>\n<p>Job Purpose<\/p>\n<p>The Risk Analyst will support the identification, measurement, monitoring, and reporting of market risk, liquidity risk, and strategic risk in line with the Bank\u2019s risk appetite, regulatory requirements, and strategic objectives.<br \/>\nThe 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.<\/p>\n<p>Principle Responsibilities<\/p>\n<p>A. Market Risk Management<\/p>\n<p>Monitor and report FX and Interest Rate Risk in the Banking Book (IRRBB) exposures<br \/>\nTrack daily market risk indicators (open FX positions, sensitivities)<br \/>\nConduct stress testing and scenario analysis (currency shocks, interest rate movements)<br \/>\nEnsure compliance with internal limits and regulatory thresholds<br \/>\nAnalyse macroeconomic trends and their impact on the Bank\u2019s portfolio<\/p>\n<p>B. Liquidity Risk Management<\/p>\n<p>Monitor liquidity positions (short-term and structural liquidity)<br \/>\nPrepare and monitor Liquidity Coverage Ratio (LCR) and funding concentration<br \/>\nConduct liquidity stress testing (deposit withdrawals, market disruptions)<br \/>\nSupport the development and review of the Contingency Funding Plan (CFP)<br \/>\nAnalyse maturity mismatches and funding gaps<\/p>\n<p>C. Strategic Risk Management<\/p>\n<p>Support identification and assessment of strategic risks (market competition, regulatory change, business model shifts)<br \/>\nParticipate in risk assessment of new products and strategic initiatives<br \/>\nMonitor execution risks against strategic objectives<br \/>\nProvide risk insights to Senior Management and Board Risk Committee<\/p>\n<p>D. Risk Reporting &amp; Analytics<\/p>\n<p>Prepare monthly and quarterly risk reports for Senior Management and Board Risk Committee<br \/>\nDevelop dashboards and Key Risk Indicators (KRIs) for Market, Liquidity, and Strategic risks<br \/>\nProvide forward-looking risk insights and early warning indicators<\/p>\n<p>E. Policy &amp; Compliance<\/p>\n<p>Support development and review of Market, Liquidity, and Strategic Risk policies<br \/>\nEnsure compliance with Central Bank regulations and Basel III requirements<\/p>\n<p>F. Risk Systems &amp; Data Management<\/p>\n<p>Maintain risk models, monitoring tools, and analytical spreadsheets<br \/>\nEnsure accuracy and integrity of risk data and reporting<br \/>\nSupport automation and enhancement of risk reporting systems<br \/>\nSet up trade deals in the Calypso Treasury Management System<\/p>\n<p>G. Stakeholder Collaboration<\/p>\n<p>Collaborate with Treasury (Front &amp; Back Office), Finance, and Business Units<br \/>\nProvide risk advisory input into business decisions and product development<\/p>\n<p>Qualifications Required<\/p>\n<p>\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Bachelor\u2019s degree in Finance, Economics, Accounting, or related field<br \/>\n\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Professional certifications (FRM, PRM, CFA) are an added advantage<br \/>\n\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2\u20135 years of experience in Risk Management, Treasury, or Financial Analysis<br \/>\n\u00b7\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Banking experience is strongly preferred<\/p>\n<p>CRDB Commitment<\/p>\n<p>CRDB Bank is dedicated to upholding Sustainability and ESG practices and encourage applicants who share this commitment. The Bank also promotes an inclusive workplace, hence applications from women and individual with disabilities are encouraged.<br \/>\nIt is important to note that CRDB Bank does not charge any fees for the application or recruitment process, and any requests for payment should be disregarded as they do not represent the bank\u2019s practices.<br \/>\nOnly Shortlisted Candidates will be Contacted.<\/p>\n<p>2026-05-08<\/p>\n<p>Employment Terms<br \/>\nPERMANENT<\/p>\n<p>Sharing is Caring! Click on the Icons Below and Share<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"https:\/\/careers.crdbbank.co.tz\/jobs","_company_name":"CRDB Bank","_company_website":"","_company_tagline":"","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-categories":[],"job-types":[12],"class_list":{"0":"post-3610","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"hentry","5":"job_listing_region-tanzania","7":"job-type-full-time"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-listings\/3610","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/media?parent=3610"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job_listing_region?post=3610"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-categories?post=3610"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/tanzania\/wp-json\/wp\/v2\/job-types?post=3610"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}