Liquidity & Market Risk Specialist

We are building a fully digital bank – fast, agile, and data-driven. As we scale, we are looking for a Liquidity & Market Risk Specialist to strengthen our Risk Management function and support the bank’s growth in a controlled and resilient way. This role is suited for a professional ready to take the next step with hands-on experience in liquidity and/or market risk who wants broader responsibility, real ownership, and the opportunity to shape risk practices in a modern banking environment. **Key Responsibilities** **Liquidity Risk Management** · Monitor daily liquidity positions, cash flows, and funding structure · Calculate and monitor key liquidity metrics (LCR, NSFR, internal liquidity indicators) · Analyze retail deposit behavior and funding concentration · Support liquidity forecasting, stress testing, and contingency planning · Contribute to the maintenance and enhancement of liquidity risk policies and procedures **Market Risk & IRRBB** · Monitor interest rate risk in the banking book (IRRBB), including gap and sensitivity analysis · Track FX exposure and ensure compliance with internal limits · Review Treasury activities from a risk perspective and flag emerging risks · Support market risk stress testing and scenario analysis **Stress Testing & Scenario Analysis** · Design and run liquidity and market risk stress scenarios · Assess the impact of adverse scenarios on liquidity buffers and earnings · Translate analytical results into clear insights for management **Reporting & Governance** · Prepare regular liquidity and market risk reports for senior management · Contribute to dashboards and Risk Committee materials · Support regulatory reporting, audits, and supervisory reviews when required **Qualifications & Experience** *Education* · Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, or a related field Experience · 2+ years of experience in liquidity risk, market risk, ALM, treasury risk, or related areas · Experience within a bank or regulated financial institution is preferred · Solid exposure to Basel III liquidity metrics (LCR, NSFR) · Working knowledge of interest rate risk and FX risk concepts *Skills & Competencies* · Strong analytical and quantitative skills · Advanced Excel skills; experience with BI or risk systems is an advantage · Ability to work independently and take ownership of tasks · Clear communication skills and ability to explain risk topics simply · Comfortable working in a fast-paced, evolving environment **Why Join Us** · Be part of a greenfield digital bank with modern systems and processes · High-impact role with real responsibility and visibility · Opportunity to grow with the bank as it scales · Collaborative, startup-style culture If you are looking to take the next step in your risk management career and want to help build a bank from the ground up, we would love to hear from you. Burimi: https://al.linkedin.com/jobs/view/liquidity-market-risk-specialist-at-jet-bank-4350225735

Niveli: senior