BIMS Junior Analyst at Hollard Insurance

Job Purpose

• We are looking for a junior analyst to join the ALM team to assess, analyse and report on Balance Sheet Management (BSM) liability risks, quantify the mismatch between asset and liabilities and sensitivity to shocks, and implement actions to reduce any mismatch and assist with implementation. The candidate will also contribute to capital and liquidity management and the development of risk appetite and limits.

Key Responsibilities

• Identify and report ALM risks
• Quantify the level of mismatch between BSM and asset portfolios;
• Prepare detailed risk reports on the BSM portfolios;
• Assess the sensitivity of the BSM portfolios to stresses and assumptions;
• Monitor the liquidity risk and ensure compliance with mandates and regulatory requirements
• Assist with executing actions to improve the matched position;
• Assess the sensitivity of shocks and assumptions on the matched position;
• Optimise ALM processes
• Contribute to capital management and liquidity risk management strategies;
• Collaborate with other teams to ensure accurate and timely delivery of projects.

Required Knowledge and Experience    

Required Experience  

• Minimum 3 years relevant experience in Asset Liability Management/Balance Sheet Management
• Strong SQL knowledge, with solid experience in model building 

Required Knowledge and Skills

• Organised and able to work under pressure
• Strong interpersonal skills
• Ability to work collaboratively with different teams

Technical skills

• Technical modelling, coding and database design (intermediate to advanced)
• Advanced Excel proficiency and other tools
• Technical writing

Knowledge

• Valuation of insurance liabilities
• Familiarity with IFRS4, IFRS 17, Insurance Act and other key regulations
• Fixed Income assets and valuation

Educational Requirements    
Required Qualifications

• Quantitative degree in Actuarial Science, Statistics, Mathematics, or related field
• Steady progress towards FASSA qualification

Deadline:11th July,2025