Manager, Financial Risk Analysis

About the role

The Manager, Financial Risk Analysis will lead the identification, measurement, monitoring and mitigation of financial risks that could impact the bank’s capital, earnings and liquidity. This role works closely with Treasury, Finance and internal audit to ensure robust risk controls and regulatory compliance.

Key responsibilities

• Identify, measure, monitor and mitigate financial risks affecting capital, earnings and liquidity.
• Calculate the Capital Adequacy Ratio (CAR) and prepare reports for senior management and the National Bank of Cambodia.
• Perform daily Liquidity Coverage Ratio (LCR) calculations and monitor liquidity positions.
• Provide liquidity recommendations and activate the Funding Contingency Plan with Treasury.
• Calculate and analyse repricing gaps and interest‑rate gaps, reporting results to management.
• Assess market risks (interest‑rate and foreign‑exchange) and evaluate internal controls.
• Develop and monitor Key Risk Indicators (KRIs) for market and credit risk.
• Collaborate with Internal Audit to identify high‑risk areas and propose remediation actions.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• Minimum of 2 years of experience in finance or banking.
• Strong analytical abilities and a team‑oriented attitude.
• Commitment to the bank’s mission, values and objectives.

Required skills

• Microsoft Word
• Microsoft Excel
• Microsoft Access

What we offer

• Competitive remuneration package
• Opportunities for career and personal development