2
Balance Sheet and Capital Management Analyst
Key responsibilities:
- Understand and support the Group’s Balance sheet, Capital strategy, and Analytics.
- Monitoring solvency to assist with rigorous and efficient capital management.
- Assist in delivering analysis and reporting on the balance sheet and capital-related matters; analysis and forecasts of capital and solvency/sufficiency, balance sheet performance monitoring (yields and attribution) and projections, Capital returns and shareholder values added, return on equity.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Assist in the preparation of Board and ALCO reports within the unit.
- Fundraising activities and Corporate Finance Activities.
- Support in the internal valuation of Entities and Group and investee entities for reporting.
- Supporting the integration of Capital management and Asset Liability Management into wider Finance team processes and Reports.
- Undertake Group review, reporting and strategy on Balance Sheet risks Liquidity, Credit, FX and market risks.
- Implementing financial policies and procedures.
- Develop and enhance financial forecast models and perform detailed analyses to support capital management initiatives.
- Support end-to-end implementation of routine and ad-hoc workstreams within the Capital Management Function (inclusive of group policies and procedures, subsidiary funding, balance sheet management, and technology integration) through minute-taking, artifact documentation and status reporting.
- Develop an understanding of the Group’s regulatory capital requirements / processes and anticipated future capital regulatory rule changes.
- Perform research and ad-hoc analyses to support regulatory capital efforts and the firm’s capital management efforts.
- Prepare high quality, well-structured presentations for senior leadership and other stakeholders.
Collaborate cross-functionally across Risk, Finance, and Treasury teams and maintain foundational knowledge of Treasury disciplines, inclusive of liquidity management, funds transfer pricing, and asset / liability management. - And support the drafting, review, and update of relevant policies relating to Treasury fields such as the Capital Management Policy and Capital Distribution Framework.
- Performance of any other assigned duties.
Knowledge, experience and qualifications required
Knowledge, experience and qualifications required:
- Bachelor’s or Graduate’s Degree in business, business administration, Finance, Economics or related field, Actuarial, Statistics or related fields.
- Qualified or progress in Certification as a Certified Investments and Financial Analyst (CIFA) or Certified Financial Analyst (CFA) or Actuarial Certification or other related field.
- Experience with frameworks, statistics, and algorithm design with strong quantitative and financial modelling skills and Proficiency with Word, Excel, PowerPoint, and data analysis.
- 3- 5 years’ experience in a similar position especially experience in Asset Liability Management or Corporate Finance function.
- Excellent verbal and written communication skills to clearly articulate the insights from findings to management and relevant stakeholders.
- A good financial/ commercial and business acumen with proper understanding of financial statements.
- Comfortable negotiating and collaborating with others and must be able to work with cross-functional teams.
Primary Location
: Kenya-Nairobi-Nairobi
Organization
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