The role holder is responsible for leading the development and implementation of the Market & Liquidity risk mitigation framework and strategy aligned to KBZs overall risk policy framework. The role holder is also responsible for driving the implementation of market & liquidity risk management systems, policies, procedures and reports for mitigation of risk.

• Monitor the Liquidity risk exposures on daily basis and highlights any limit excesses to relevant senior management members for good decision making.
• Understand business drivers of liquidity risk and the banks overall asset-liability risk exposure.
• Evaluate the impact on the banks liquidity exposure and assets and liabilities exposure due to the initiatives taken by the senior management.
• Perform liquidity sensitivity analyses and what if analysis to understand liquidity impact of trades and business strategies.
• Prepare and present monthly overall liquidity risk reports on key risk issues.
• Reviews the compliance with the limits set internally and also the Regulatory requirement.
• Provide key market risk inputs for Liquidity Early Warning Indicators.
• Liaise with all levels of Risk Management and Risk System & Technology, Legal and Compliance for reporting requirements.
• Monitor exposure and activities of trading desks on a daily basis and highlights any limit excesses to relevant senior management members for good decision making
• Analyze new treasury products and trading strategies initiated by the senior management
• Monitor the risk-taking activities and risk exposures to ensure they are in line with the board-approved risk appetite, risk limits and corresponding capital or liquidity needs.

Job Requirements

• Over 3 years experience in Finance and/or Risk.
• CFA is preferable.
• Strong knowledge of Financial Analysis.
• Knowledge of Regulations.

WHO WE ARE

Since 2017, KBZ Bank has undergone a significant transformation to become Myanmar's leading digital and mobile-first bank. Our initiatives have included restructuring leadership, enhancing risk management, and improving transparency. Notably, we launched KBZPay in 2018, a mobile wallet now serving over 10 million users, greatly expanding financial inclusion. Recognized for our governance and inclusion efforts, we continue to drive growth and accessibility in Myanmar's banking sector.

WHAT'S IN IT FOR YOU:

• Rapid growth opportunities with a steep learning curve.
• A dynamic and challenging work environment in the banking sector.
• Commitment to your personal and professional development.
• A diverse and international team fostering inclusion.
• Engaging in company and team events.
• Immediate responsibility and impact in a fast-evolving global bank.
• Comprehensive benefits include health insurance and ongoing learning and development opportunities.