Assistant Manager / Manager -Liquidity Risk Management

Assistant Manager / Manager - Liquidity Risk Management

• 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 ALM
• Analyze 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, OFSAA
• Strong 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.

Qualifications

• Master's degree in Finance, Economics, and Mathematics.
• Relevant certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) may be advantageous.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Consulting

Industries

Business Consulting and Services

Riyadh, Saudi Arabia