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Manager, Asset and Liability (ALM) - Banking

Confidential Career Solutions
Saudi Arabia, Riyadh
Fresher

This job is no longer accepting applications

  • Posted 17 days ago

Job Description

  • Develop and implement ALM strategies to optimize the bank's balance sheet while ensuring adherence to risk appetite frameworks.
  • Ensure that liquidity, interest rate, and funding risks are effectively managed to align with the bank's overall business strategy.
  • Monitor market trends, regulatory changes, and macroeconomic factors impacting ALM strategies.
  • Design and execute structured finance and hedging strategies to optimize balance sheet management.
  • Develop and maintain models to forecast future liquidity positions and identify potential constraints in cash flow.
  • Conduct interest rate risk assessments and stress testing to evaluate the bank's exposure to market fluctuations.
  • Collaborate with Risk and Compliance teams to ensure adherence to SAMA regulations and Basel III guidelines for liquidity risk management.
  • Lead initiatives to enhance risk management frameworks, ensuring compliance with financial regulations and internal policies.
  • Monitor and evaluate capital and liquidity risk, providing actionable recommendations to mitigate potential threats.
  • Manage short- and medium-term financing strategies to ensure sufficient funding sources while optimizing cost structures.
  • Oversee debt capital raising strategies, ensuring alignment with the bank's liquidity and capital requirements.
  • Analyze and project net interest income (NII) scenarios based on balance sheet forecasts and business activity.
  • Implement and enhance treasury analytics tools to track and explain changes in asset and liability values.
  • Develop scenario-based balance sheet projections to support strategic decision-making.
  • Support in conducting variance analysis and sensitivity assessments to measure the impact of economic fluctuations on the bank's financials.
  • Lead discussions on ALM forecasting models to provide senior management with insights on financial performance and risk exposure.
  • External: Manage relationships with regulators (SAMA), financial institutions, external auditors, and service providers to ensure compliance and best practices in ALM execution.
  • Use AI to enhance asset-liability modeling and balance sheet optimization.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 150587583

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Last Updated: 17-07-2026 05:57:55 PM
Homejobs in Saudi ArabiaManager, Asset and Liability (ALM) - Banking

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