Risk Specialist (Asset and Liability Management)
Join Us in Becoming the Best Bank in the World!!
We appoint energized and motivated people for their potential and continuously look for talented, driven individuals to help us innovate and evolve.
Who We Are
We are a bank that enables people to control their financial lives through simplified, accessible, and affordable banking.
Why Choose Us
At Capitec, we offer our best by living up to our CEO values, putting the Client first, acting with Energy, and taking Ownership.
Main Purpose
We are seeking an experienced Risk Specialist to join our Risk Management team, focusing on Asset & Liability Management (ALM).
Primary Responsibilities
- Develop and maintain ALM frameworks, policies, and procedures.
- Oversee Liquidity Risk and Interest Rate Risk in the Banking Book.
- Perform stress testing and scenario analysis.
- Collaborate with Treasury, Finance, and Risk teams.
Ideal Candidate
- Minimum 4 years’ experience in a banking environment, specifically in treasury risk or balance sheet management.
- Prior exposure to ALM functions.
- Strong background in Liquidity Risk and Interest Rate Risk in the Banking Book (IRRBB).
To apply for this job please visit careers.capitecbank.co.za.
