Manager / Senior Manager, Money Market Dealer

Job Responsibilities

• Managing the overall balance structure and the compliance of regulatory ratio, i.e. managing the various liquidity and interest rate risk, setting up FTP framework, setting up earlier warning indicators

• Ensure there is sound and robust funding strategy, including setting contingency funding plan, cash flow forecast, maintain relationship with different FI and funding raising initiatives. 

• Formulate investment policy and proposal on maximizing the returns from the surplus funding under ALM after complying with all regulatory ratio and consideration.

• Preparing the ALCO materials

• Be the key contact for FI relationship

Job Requirements

• Bachelor’s degree or above

• At least have 7-10 years or more experience in banking industry covering ALM function or money market

• Have good knowledge on operating a Corporate Treasury/ALM function covering investment on debt, Money market, liquidity and interest risk management

• Strong interpersonal communication skill with all level of people

• Be a good team player