Dealer- Asset & Liability Management

Mashreq•United States,

13h•$175,000 - $200,000

About The Position

The Dealer - Asset & Liability Management is responsible for day-to-day asset and liability management within the USA Treasury, with oversight from the Head of Treasury. The role ensures efficient funding of the asset portfolio and oversees money market operations, foreign exchange trades, currency gap management, and investments in securities and deposits with banks and other financial institutions. Activities must comply with the regulatory framework and local and global liquidity policies, in coordination with the Head of Treasury and the Funding Centre at Head Office.

Requirements

Bachelor's degree, preferably with a specialization in finance.
10–12 years of significant experience in treasury operations.
Knowledge of market risk analysis and fundamental economic data.
Meticulous and time-bound, with the ability to handle multiple tasks within deadlines.

Responsibilities

Manage the balance sheet to support local funding of the USA asset book.
Maximize bank profitability from asset and liability management activities within specified risk parameters and local regulations.
Monitor the size, liquidity, and ratios of the local balance sheet for balance sheet control.
Monitor and manage external and internal liquidity, currency, and interest-rate-related risk positions under direct supervision.
Ensure development of operating systems for existing and new products.
Adhere to dealing ethics and the code of conduct.
Disseminate accurate and timely management information for the Head of Treasury, Country Head, and Head Office requirements.
Provide input to ALCO and work with the Head of Treasury and Finance to correlate internal reporting.
Interact with counterparties, including banks, financial institutions, and brokers.
Ensure compliance with applicable regulatory requirements, policies, and procedures.