Treasury/ALM Analyst

Our client is a financial institution that provides share management,
capital raising, investment, market research, analysis and advisory services in
Corporate Finance, Equities and Fixed Income Markets to diversified clientele.

• Support key Treasury initiatives; steering refinement of ALM framework.
  
• Execute the company’s investment strategies and source funds as required.
  
• Create and maintain the approach and policy around the firm’s processes.
  
• Assist with the capital management framework, including capital stress testing.
  
• Maintain the Company’s liquidity position, therefore ensuring all operations embarked on by the Company are adequately funded.
  
• Partner effectively across the various areas of Finance and Business Units, utilizing strong financial and analytical skills, as well as thorough understanding of capital planning,funding strategies and key balance sheet metrics.
  
• Perform analysis of activities to support organization’s capital and funding initiatives, which includes analyzing regulatory capital results, capital raises, capital structuring, interpreting regulatory requirements in the context of a business problems and developing financial solutions.
  
• Foster relationships with partners with business and finance departments to resolve funding questions, provide strategic guidance and communicate capital and funding usage.
  
• Keep abreast of new regulations or policies that may affect earnings and investment portfolio.
  
• Execute the company’s investment strategies and source funds as required.
  
• Provide business advisory services to customers as well as deploy capabilities that support their wealth management/investments.
  
• Ensure transactions are carried out within compliance, regulatory and legislation governing the financial services industry framework.
  
• Enhance and/or develop reporting tools used to communicate Interest Rate Risk drivers.
  
• Run a profitability analysis on a regular/ad hoc basis in light of changing market environments.
  
• Contribute to the implementation of optimized liquidity strategies including recommendations on tenors, funding types etc.