Financial Risk Manager

Monitor and evaluate exposure to interest rate, market, liquidity, and investment risks.
Develop and maintain quantitative risk tools including VaR, sensitivity analysis, and stress testing.
Analyze liquidity positions, funding sources, and develop contingency funding strategies.
Evaluate investment portfolio risks and ensure compliance with internal guidelines and risk limits.
Support the development, maintenance, and enhancement of risk policies and governance frameworks.
Collaborate with finance, treasury, and strategy teams to embed risk awareness organization-wide.
Present risk dashboards, reports, and recommendations to executive leadership and risk committees.
Ensure adherence to relevant financial regulations and support audit readiness and compliance.
Provide training and guidance on risk practices and regulatory changes.