CLOSED FOR APPLICATIONS
Head Of Asset & Liability Management (ALM) And Capital Management
Closing: Jan 18, 2023
This position has expiredPublished: Jan 10, 2023 (20 days ago)
Job Requirements
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Job Summary
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Reporting to the Head of Finance, the Head of Asset & Liability Management (ALM) and Capital Management will be responsible for Balance Sheet and Capital Management in collaboration with different units within the Company and as per regulatory guidelines, policies, procedures and other requirements.
Qualifications, Experience & Skills:
- Minimum of 10 years’ experience in Banking and Financial Services Industry with at least 8 years in Treasury Department or any relevant department of a bank or financial institution and operating at a senior position
A first degree in Finance or any other relevant field and/or any relevant professional qualifications
A master’s degree would be a definite advantage
Have strong leadership skills
Have an understanding of international liquidity reporting regulations and good knowledge of local banking regulations.
Knowledge of technical and fundamental analysis around ALM and Capital Management
Excellent analytical acumen and fair for strategy
Strong interpersonal skills and communication
Experience in Financial Modelling and Forecasting
Responsibilities
Reporting to the Head of Finance, the Head of Asset & Liability Management (ALM) and Capital Management will be responsible for Balance Sheet and Capital Management in collaboration with different units within the Company and as per regulatory guidelines, policies, procedures and other requirements.
Qualifications, Experience & Skills:
- Minimum of 10 years’ experience in Banking and Financial Services Industry with at least 8 years in Treasury Department or any relevant department of a bank or financial institution and operating at a senior position
A first degree in Finance or any other relevant field and/or any relevant professional qualifications
A master’s degree would be a definite advantage
Have strong leadership skills
Have an understanding of international liquidity reporting regulations and good knowledge of local banking regulations.
Knowledge of technical and fundamental analysis around ALM and Capital Management
Excellent analytical acumen and fair for strategy
Strong interpersonal skills and communication
Experience in Financial Modelling and Forecasting
Manage and oversee the function and activities of ALM & Capital Management of the Bank, in an effective manner, by deploying appropriate resources
- Be Responsible for liquidity management of short and long term cash flows while catering for disaster management scenarios
Be Responsible for effective fund management of the Bank to ensure liquidity position of the Bank is sound and optimally cost effective
Manage Fund Transfer Pricing (FTP) including oversight of the FTP design, liquidity premium and cost
Support the Asset and Liability Management Committee (“ALCO”) in optimizing balance sheet structure and liquidity for the Bank and ensure compliance with regulatory requirements
Be Responsible for the overall analysis and management of market, interest rate and liquidity risks arising from the Bank’s assets and liabilities
Be Responsible for the selection and implementation of investment strategies for the banking book investments in line with the assigned budget
Be Responsible for the prudent use of hedging to mitigate financial risks related to Interest Rates and Foreign Exchange risk on the bank’s borrowings as well as investment.
Be Responsible for the optimal calculation of RWA and Capital Ratios in line with regulatory requirement
Optimize Risk adjusted return on the use of excess funds
Monitor closely the statutory requirements of the Bank (LCR/CRR/NSFR) and adhere to statutory guidelines issued
Oversee Contingency Funding Plan and work closely with Risk Management Team on stress testing
Prepare & Own budgets for the function pertaining to Borrowings, Placements and Investments
Liaise with Regulators and any other relevant stakeholders
Perform any other related duties as may be required
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