See below for details
Core Functions:
•Execute the treasury management and asset-liability management functions of the Company along with all the portfolios managed by the Company in line with investment policies and regulations.
•Execute liquidity management and funding strategies to ensure the portfolios have liquidity or access to liquidity under normal and stressed conditions in order to meet obligations in accordance with stated policies.
•Manage Foreign Exchange positions for all portfolios managed by the Company to achieve optimal returns while ensuring compliance with established limits and regulatory requirements.
•Remain apprised of market factors (changes in interest rates, new security issues, competitor products, etc.) and planned initiatives from other areas of the organization.
•Prepare liquidity forecasts and perform stress tests under various scenarios.
Qualifications & Experience:
•Master’s Degree in Finance, Economics, Accounting or any Quantitative Field of Study and two years working experience in the securities industry.
Or
•Undergraduate Degree in Finance, Economics, Accounting or any Quantitative Field of Study and four years working experience in the securities industry.
· Execute the treasury management and asset-liability management functions of the Company along with all the portfolios managed by the Company in line with investment policies and regulations.
· Execute liquidity management and funding strategies to ensure the portfolios have liquidity or access to liquidity under normal and stressed conditions in order to meet obligations in accordance with stated policies.
· Manage Foreign Exchange positions for all portfolios managed by the Company to achieve optimal returns while ensuring compliance with established limits and regulatory requirements.
· Remain apprised of market factors (changes in interest rates, new security issues, competitor products, etc.) and planned initiatives from other areas of the organization.
Prepare liquidity forecasts and perform stress tests under various scenarios.