Dealer- Asset & Liability Management

Mashreq • United States,

5d • $175,000 - $200,000

About The Position

This role is responsible for the day-to-day asset and liability function within USA treasury, ensuring efficient and effective funding of the asset portfolio. The position also oversees money market operations, FX trades, currency gap management, and investments in securities and deposits. All activities must comply with the regulatory framework, local and global liquidity policies, and be coordinated with the Head of Treasury and Funding Centre in Head Office.

Requirements

• Bachelor's degree, preferably with specialization in finance
• Significant experience in treasury operations (10-12 years)
• Knowledge of market risk analysis and fundamental economic data
• Meticulous /time bound/ able to attend to multiple tasks in a time bound manner

Responsibilities

• Ensure appropriate balance sheet management to enable local funding of USA asset book.
• Ensure maximum profitability for the bank from ALM activities within specified risk parameters and local regulations to optimize profit.
• Monitor the size, liquidity and ratios of the local balance sheet for balance sheet control.
• Monitor and manage, under direct supervision, all external/internal liquidity, currency and interest rate-related risk positions and ensure development of operating systems for existing/new products.
• Ensure adherence to dealing ethics and code of conduct.
• Ensure accurate and timely dissemination of MIS for the Head of Treasury, Country Head and HO requirements.
• Provide input to ALCO, working with Head of Treasury and Finance to correlate internal reporting.
• Interact with counter parties — banks, financial institutions, brokers, etc.
• Ensure that the bank complies with the regulatory requirements in their relevant domain, including by adhering to the necessary policies and procedures in place.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior