The ideal candidates will be responsible for leading the continued development of Asset & Liability Management team. This will include supporting and shaping the development of the ALM function, annual planning process, and developing / managing Financial Risk Model.
Ideal candidates must have experience in an asset management / investment firm.
Specific Duties & Responsibilities
Managing balance sheet, cash flow, and ensuring provision of funds for the company.
Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the Asset and Liabilities Committee (ALCO)’s guidelines / recommendations.
Responsible for the management of capital, liquidity, interest rate, hedging, and other balance sheet risks via reporting against appetite and modeling forward-looking impacts and solutions.
Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium-term financing structures.
Developing and recommending financial policies, capital structure, hedging policies, as well as maintenance of AAM relationships.
Managing daily cash balances, and surplus cash for other assets (e.g. money markets, fixed income).
Making decisions on funding company operations and other financing requirements.
Identifying potential financial risks for the company, ensuring they do not adversely affect company funds (e.g. foreign exchange exposures).
Management of debt capital raising strategy, origination, and execution of structured finance and hedging strategies, cash management strategies.
Forecasting cash payments and anticipating potential challenges arising from limited cash flow.
Setting strategy and overseeing the management of Money Market to maximize treasury returns in compliance with the company’s market risk strategy.
Ensuring compliance with the regulatory requirements (e.g. reserve requirements).
Analyzing the impact of international markets on the performance of company products or services.
Give prompt attention to breaches of limits and guidelines, with a particular focus on the development of risk mitigation strategies.
Any other tasks as assigned.
Experience & Qualifications
Minimum of bachelor’s Degree in Finance, Economics, Accounting, and Business Administration or any related discipline with at least 10 years’ relevant experience.
In-depth knowledge of treasury and financial risk management.
Master’s degree in a related discipline will be an added advantage.
Required Competencies :
Strong analytical skills whilst also being commercially astute.
Good model building skills
Good quantitative analysis skills
In-depth understanding of financial and capital markets
In-depth knowledge of economic fundamentals and banking, asset management products, and Capital Markets instruments (including derivative instruments).
Good portfolio management and product development skills
Good problem-solving, negotiation, and conflict resolution skills
Good leadership abilities
Good relationship management skills
Good interpersonal and communication skills.
Experience in preparation of Prudential Regulatory Capital and Liquidity documents.