Debt Strategy and Portfolio Management Analyst (Business Analyst 1)

The Central Bank of Kenya (CBK) is seeking skilled professionals for the role of Debt Strategy and Portfolio Management Analyst to join its Financial Markets Department. This opportunity is ideal for individuals looking for fresh positions in domestic debt management, government securities operations, and financial market development in Kenya.

Key Job Information

• Position: Debt Strategy and Portfolio Management Analyst (Business Analyst 1)
• Location: Nairobi, Kenya
• Employment Type: Full-time
• Experience Level: Mid-level
• Application Deadline: Thursday, 29 January 2026 at 5:00 p.m.

About Central Bank of Kenya (CBK)

The Central Bank of Kenya (CBK) is the country’s premier financial institution, committed to ensuring monetary stability, managing public debt, and promoting a robust and efficient financial market. CBK plays a vital role in Kenya’s economic growth and development of capital and money markets, while providing professionals with opportunities for career advancement and exposure to complex financial instruments.

CBK has led initiatives to improve domestic debt operations, investor awareness, and market liquidity. With a strong focus on innovation and growth, the Bank actively participates in regional and international financial forums, positioning Kenya as a leader in the global financial ecosystem. Employees benefit from structured professional development, hands-on experience in government securities, and opportunities to contribute to initiatives such as the Nairobi International Financial Centre (NIFC) and Capital Market Master Plan (CMMP).

Job Description

The Debt Strategy and Portfolio Management Analyst is a critical role within CBK’s Financial Markets Department. The analyst supports domestic debt strategy, portfolio management, and government securities operations. This role involves providing technical input on the Government Borrowing Program, bond issuance planning, portfolio analysis, and market development. The position ensures financial market stability, enhances investor confidence, and contributes to CBK’s strategic objectives.

The role requires collaboration with internal teams, external stakeholders, and participation in national and international forums. The analyst also contributes to policy briefs, technical reports, and presentations that inform strategic decision-making at CBK.

Key Responsibilities

• Support CBK strategy plan and divisional policy proposals to promote financial market growth, domestic debt development, and fiscal stability.
• Assist in the design, development, review, and monitoring of the Domestic Debt Programme and Market Development Strategy (DDPMDS).
• Provide input to the annual Government Borrowing Program, ensuring compliance with National Treasury targets, cash plans, and optimal instrument mix.
• Draft proposals and reports for bond issuance plans, pricing, yield curve management, and portfolio analysis for management review and discussion at the JTWG and BMF.
• Prepare analytical reports and presentations for the Monetary Policy Committee (MPC) on domestic debt and market trends.
• Participate in portfolio risk analysis, including market, liquidity, refinancing, fiscal, and reputational risks.
• Draft technical reports, policy briefs, memos, and presentations for CBK Management for use in regional and international forums.
• Support investor education programs, including drafting brochures and FAQs on government securities, and advising on pricing and valuation of instruments.
• Provide analytical and logistical support to high-level stakeholder engagements with the National Treasury, Ministries, World Bank, IMF, and IFC.
• Participate in co-authoring CBK publications including Annual Public Debt Management Reports, Medium Term Debt Strategy (MTDS), and Debt Sustainability Analysis (DSA).
• Undertake other responsibilities to facilitate financial market operations and career growth opportunities at CBK.

Required Qualifications

• Bachelor’s Degree in Business, Finance, Banking, Public Relations, Communication, Marketing, Information Science, or related field.
• Strong understanding of domestic and international financial markets, domestic debt strategies, portfolio management, and risk management.
• Minimum of two (2) years’ relevant professional experience in domestic debt, public finance, or financial markets.

Preferred Qualifications

• Professional certifications in finance, investment, or debt management.
• Experience with capital markets platforms such as CS-DRMS, Bloomberg, and Reuters.
• Experience in public sector finance or central banking operations.

Benefits and Compensation

CBK offers competitive compensation, comprehensive benefits including health coverage and pension contributions, structured professional development programs, and clear career progression pathways. Employees also have the opportunity to participate in regional and international financial forums, enhancing exposure to emerging market trends and government securities operations.

How to Apply

Interested candidates seeking the latest job opportunities and careers at CBK should apply for the Debt Strategy and Portfolio Management Analyst position today. To apply, register or log in to the CBK Careers Portal, complete the online application form accurately, and upload all required documents including a current CV, academic certificates, and any professional qualifications. Applications must be submitted before the deadline: Thursday, 29 January 2026 at 5:00 p.m.