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Money Market Dealer, Funding & Liquidity

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Job Description - Money Market Dealer, Funding & Liquidity

  • Assist the Head of the Section in the management of the funding, liquidity and balance sheet of the Bank, including Islamic Treasury.
  • Seek to yield optimal funding mix and sound balance sheet management.
  • Ensure the Bank is in compliance with required regulatory requirements on capital, reserves and other liquidity ratios.
  • Analysis of liquidity cash-flows, interest rate gaps and income attributions
  • Assist in the operations of the FTP Policy.
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