Head of ALM

Təsvir

• Monitor and manage the Bank's assets, liabilities, and cash flows on a daily basis.
• Ensure compliance with internal policies and regulatory requirements while controlling liquidity risks.
• Oversee initiatives to mitigate liquidity, interest rate, and exchange rate risks.
• Collaborate with the Treasury, business units, reporting functions and ALCO to identify, establish, and monitor various aspects of liquidity, interest rate, and market risk encountered in the Bank's daily operations.
• Formulate and monitor the pricing strategy for the Bank’s lending and deposit portfolio, aligning with the Bank's overall strategy and market objectives.
• Develop, maintain, and implement the Funds Transfer Pricing (FTP) methodology, ensuring adequate provision of funds.
• Manage the Bank’s funds and develop proposals for investment activities to ensure effective balance sheet management.
• Prepare reports for the Assets and Liabilities Management Committee (ALCO) meetings.
• Conduct analysis and forecasting to ensure the availability of financial resources necessary for the Bank’s business activities, initiating funding measures as required.
• Implement an asset and liability strategy (gapping) that optimizes the Bank’s return, in accordance with ALCO guidelines and recommendations.
• Oversee the development of programs and models to evaluate and enhance the Bank’s asset and liability management strategy.

Tələblər

• Education: Higher education in finance, economy or another relevant field.
• Work experience: Minimum 6 years of work experience in treasury, finance or relevant field.
• License/Certificate: Certificate on CFA (Chartered Financial Analyst) or FRM (desirable).
• Foreign language: English (fluent), Russian (intermediate).
• Computer knowledge: Microsoft Office, PowerPoint.
• Market knowledge: Knowledge on local and foreign financial markets, products.