Peter Mutiso

Peter Mutiso currently serves as the Senior Manager of Financial Risk Management at NCBA Group, where he plays a pivotal role in safeguarding the bank’s financial stability through comprehensive risk assessment and mitigation strategies. In this capacity, Peter leverages his extensive expertise in market risk analysis, focusing on key areas such as liquidity risk, counterparty risk, and country risk, ensuring that the bank maintains robust risk controls aligned with industry best practices and regulatory standards. His deep understanding of liquidity ratios, derivatives valuation, and securities valuation enables him to develop sophisticated financial models that accurately capture market dynamics and potential exposures.

At NCBA Group, Peter has been instrumental in leading key projects that enhance the bank’s risk management framework. These include the implementation of advanced data analytics platforms utilizing SQL, Power BI, and R to streamline risk reporting and improve decision-making processes. His proficiency in financial modelling and data analysis allows for real-time monitoring of risk metrics, enabling proactive responses to market fluctuations. Moreover, Peter’s expertise in derivatives valuation and securities analysis supports the bank’s trading and investment strategies, ensuring they are resilient against adverse market movements.

With a strong background in financial instruments and analytical skills, Peter is adept at translating complex data into actionable insights. His leadership in the group’s financial risk management function underscores his commitment to fostering a risk-aware culture within NCBA Group, ultimately contributing to the bank’s sustainable growth and stability in a dynamic financial environment.