Description:
Responsibilities
- Understanding of cash flows and assessing the organization's liquidity position.
- Develop and implement liquidity risk management strategies and policies.
- Manage the balance between the organization's assets and liabilities to optimize profitability and risk.
- Conduct ALM modelling and analysis to assess interest rate risk and liquidity gaps.
- Identify potential liquidity shortfalls and develop contingency plans.
- Stay informed about regulatory requirements related to liquidity and ALM
- Analyze liquidity risk metrics and prepare regular reports for senior management.
- Provide insights and recommendations for mitigating liquidity risk and optimizing ALM strategies.
- Work with financial institutions and counterparties to manage liquidity arrangements.
Areas of Expertise & Skills
- 4+ years of experience in market risk management.
- LCR, NSFR, liquidity risk stress testing, ILAAP, B/s management, OFSAA
- Strong quantitative and analytical skills.
- Knowledge of regulatory frameworks and principles of liquidity risk management.
- Knowledge of financial markets, instruments, and trading strategies.
- Understanding of regulatory frameworks and Liquidity risk management principles.
- Excellent communication skills and ability to convey complex information clearly.
Qualifications
- Master's degree in Finance, Economics, and Mathematics.
- Relevant certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) may be advantageous.
