Protiviti Middle East Member Firm

Assistant Manager / Manager -Liquidity Risk Management

Posted: 19 hours ago

Job Description

Description:Responsibilities Understanding of cash flows and assessing the organization's liquidity position.Develop and implement liquidity risk management strategies and policies.Manage the balance between the organization's assets and liabilities to optimize profitability and risk.Conduct ALM modelling and analysis to assess interest rate risk and liquidity gaps.Identify potential liquidity shortfalls and develop contingency plans.Stay informed about regulatory requirements related to liquidity and ALMAnalyze liquidity risk metrics and prepare regular reports for senior management.Provide insights and recommendations for mitigating liquidity risk and optimizing ALM strategies.Work with financial institutions and counterparties to manage liquidity arrangements.Areas of Expertise & Skills 4+ years of experience in market risk management.LCR, NSFR, liquidity risk stress testing, ILAAP, B/s management, OFSAAStrong quantitative and analytical skills.Knowledge of regulatory frameworks and principles of liquidity risk management.Knowledge of financial markets, instruments, and trading strategies.Understanding of regulatory frameworks and Liquidity risk management principles.Excellent communication skills and ability to convey complex information clearly.QualificationsMaster's degree in Finance, Economics, and Mathematics.Relevant certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) may be advantageous.

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