Head: Balance Sheet Management & Regulatory Reporting – Nedbank 709 views


 

Head: Balance Sheet Management & Regulatory Reporting

Company Nedbank Namibia
Reference # H:BSM
Published 09/04/2019
Contract Type Permanent
Salary Market Related
Location Windhoek, Khomas, Namibia
Introduction
Job Purpose
To ensure optimal balance sheet shape, mix and portfolio tilt, thereby maximizing shareholder value within acceptable risk appetite, through strategic balance sheet management and monitoring of liquidity risk, capital management, and interest rate risk in the banking book (IRRBB) and FX risk.
To ensure regulatory reporting functions are well managed and optimized to deliver timely and quality reporting to Regulators.
Job Functions Banking
Industries Banking / Finance & Investment
Specification
Key Responsibilities:




 Manage the ALCO reporting process: Compilation of the ALCO pack, facilitation of monthly ALCO meetings, and compilation of ALCO submissions to Board.
 Maintain and update of ALCO charter and related policies (including the Liquidity Risk Contingency Plan) and ensure implementation of and compliance to those policies.
 Ensure capital, liquidity and interest rate risk tolerances are optimized, approved and monitored.
 Strategic liquidity risk management, including monitoring the liquidity & funding, identification & mitigation of concentration risk, maintenance of Liquidity Models & related assumptions, compilation and monitoring of the Funding Plan.
 Strategic capital management & optimization of the bank, including compilation & monitoring of the capital plan, capital structuring, capital allocation, motivate, and oversee capital raising.
 Optimal management of interest rate risk in the banking book, including monitoring on and off balance sheet hedging, maintenance of the IRRBB model and assumptions.
 NII & net interest margin optimization and analytics, including matched maturity funds transfer pricing.
 Positioning the bank for Basel III (LCR and NSFR) implementation.
 Management, coordination and compilation of annual ICAAP & Recovery Plan reports, championing these across the bank and into ALCO, EXCO and Board levels. This includes overseeing stress testing of capital, liquidity and operational risk.
 Manage the regulatory reporting function to BON and SARB (through Nedbank Group), including the management of regulator stakeholder relationships.
 Support the achievement of the business strategy, objectives and values by reviewing Nedbank and Business Unit Plan and ensuring delivered systems, process, services and solutions are aligned.

Abilities Requirements:

 Establishing Strategic Direction
 Leadership Skills
 Managing Change
 Driving Execution
 Business Acumen
 Strong decision making and problem solving skills
 Excellent communication & interpersonal skills
 Ability to work independently, accurately and under pressure

Requirements
EDUCATIONAL REQUIREMENTS/EXPERIENCE:

 Relevant professional qualification: CA/CFA.
 Minimum: 5 (five) years Senior Management experience.
 Experience in banking and/or financial services industry an advantage.
 Computer literacy in Microsoft Word, Excel and PowerPoint.

Job Closing Date

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