Job description
As a Funding & Money Markets specialist, your role will involve managing daily fund requirements and overseeing interbank borrowing through call money, term money, and other interbank instruments.
You will be responsible for developing and implementing deposit rate strategies in coordination with respective business segments.
Your task will also include strengthening and optimizing daily liquidity management, as well as structural liquidity management.
Daily Liquidity and FundingManage daily fund requirements and oversee interbank borrowingDevelop and implement deposit rate strategiesStrengthen and optimize daily liquidity managementIn the Asset Liability Management (ALM) domain, you will support and oversee fund management activities to ensure balance sheet stability.
You will be required to develop and implement liquidity risk management models, forecast Net Interest Income (NII), and design a robust internal funds transfer pricing mechanism.
Asset Liability Management (ALM)Support and oversee fund management activitiesDevelop and implement liquidity risk management modelsDesign a robust internal funds transfer pricing mechanismFor Business Collaboration & Strategy, you will actively collaborate with various business segments to align with management strategies.
Your responsibilities will include driving initiatives to achieve balance sheet targets and optimize fund utilization.
Business Collaboration & StrategyActively collaborate with various business segmentsDrive initiatives to achieve balance sheet targetsIn the Analytics & Reporting field, you will utilize strong analytical skills to monitor liquidity positions and funding costs.
Your role will involve providing insights and reports to senior management for decision-making and strategic planning.
Analytics & ReportingUtilize strong analytical skills to monitor liquidity positions and funding costsProvide insights and reports to senior management
QualificationsBachelor's degree in Finance, Economics, or related fieldStrong analytical and problem-solving skillsExcellent communication and interpersonal abilities(Note: No additional details of the company were provided in the job description.)