Job Purpose/Objectives: • To effectively manage the Bank’s liquidity, cash flows and cover operations.
Job Context:
• Responsible for the overall liquidity positions of the Bank as authorized.
• Funding of all Bank activities and optimum utilization of the Bank’s excess liquidity.
• Creativity in dealing with changes.
Principle Responsibilities:
• Formulate ideas and strategies to take advantage of money market movements for Investment Portfolio.
• Provide a comprehensive assessment on Money Market activities and highlight trends.
• Constant follow-up of market changes, especially those related to monetary and fiscal policies that would have impact on the
direction of interest rates.
• Use Repos, Reverse Repos, Swaps and any other methods of funding within the mandate to ensure the most efficient way of
funding the various activities of the Bank.
• Enhance/maximize yield on the Core investment portfolio for SLR and Liquidity management.
• Maintains cordial relationships with market participants including brokers for sourcing market intelligence.
• Ensures compliance with the stipulated market risk limits, internal policies & operate within the domestic regulatory norms.
• Perform other duties as required by the Bank.
• Development of front office MIS.
