Head of Asset Liquidity

Full Job Description

Objective: Head of Asset Liability core objective is to maintain the organization's financial stability by effectively managing liquidity, mitigating liquidity risks, and fostering growth opportunities through prudent liquidity management strategies.

Responsibility

1. Develop and maintain liquidity-focused asset liability management.
2. Conduct regular ALM analyses, and scenario planning to assess the impact of various liquidity factors on the organization's balance sheet and funding.
3. Implement liquidity optimization strategies, whilst ensuring the organization maintains adequate liquidity buffers.
4. Collaborate with treasury and funding teams to manage the liquidity portfolio, including loan funding management, funding source pipeline, and covenant management.
5. Provide insights and recommendations to senior management on funding diversification, and liquidity risk mitigation.

Requirement

1. 5-7 years of relevant experience in liquidity or asset liability management or related financial roles.
2. Strong analytical skills for liquidity data interpretation.
3. In-depth knowledge of financial products and liquidity risk management.
4. Excellent communication and relationship management skills.
5. Proficiency in stress testing and risk assessment.
6. Banking experience is advantageous.