Junior ALM Officer

The job holder has the responsibility to support ALM Officers in performing ALM duties.

Key responsibilities:

• Maintaining ALM statistics relevant to treasury team/management for analysis, including LCR related tasks.
• Administering/booking ALM related deals done on a daily basis.
• Book Fixed Income deals in the Treasury system & assist in reconciliation of cash flow events [including coupon received].
• Assist ALM Officers in the preparation of credit & investment notes for bank/counterparty reviews and trade.
• Assist ALM Officers for reporting and preparation of ALCO slides.
• Assist ALM Officers in cash, CRR and Nostro management.
• Assist ALM Officers in ad-hoc projects assignments.
• Work closely with ALM Officers / ALM Lead / Head of Treasury.
• Contribute towards set budget goals.
• Adhering to the bank’s policies and procedures regarding treasury activities.
• Ensuring all activities are carried out in full compliance with regulatory requirements.