Asset and Liability Management
2 months ago
**Role**: VP - FVP Level ประสบการณ์ ุ6-10 ปี
Asset and Liability Management (ALM) ฝ่ายบริหารสินทรัพย์และหนี้สิน.
Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations.
Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures.
Forecasting cash payments, manging liquidity and anticipating potential challenges arising from limited cash flow.
Develop, review and implement liquidity/interest rate risk in banking book (IRRBB) policy.
Ensuring compliance with the regulatory requirements (e.g. reserve requirements).
Assess and Manage Interest Increase and/or decrease and provide recommendation to ALCO for decision making.
Produce & analyze interest rate / Liquidity risk reports.
Model and analyze liquidity risk / IRRBB model requirements.
Monitor of current industry developments and relevant regulatory initiatives to ensure the compliance with new rules and guidelines for Liquidity and IRRBB.
1. วุฒิการศึกษาระดับปริญญาตรีขึ้นไป ด้านบริหารธุรกิจ การบัญชี การเงิน เศรษฐศาสตร์ สถิติ หรือสาขาวิชาที่เกี่ยวข้อง.
2. มีประสบการณ์ด้านสถาบันการเงิน มีประสบการณ์การทำงานในสถาบันการเงินโดยเฉพาะด้าน treasury จะได้รับการพิจารณาเป็นพิเศษ.
3. สามารถใช้ Microsoft Office ได้ในระดับดีมาก.
4. มีทักษะด้านการวิเคราะห์ข้อมูล ประมวลผลข้อมูล และการนำเสนอในระดับดีมาก.
5. สามารถใช้ภาษาอังกฤษได้ในระดับดีมาก.
6. มีประสบการณ์ และ ความเข้าใจในงบการเงินและธุรกิจของของธนาคาร รวมถึง dnamic ของธนาคารและสถาบันการเงินเป็นอย่างดี.
7. มีความรู้ และความเข้าใจ ตลาด และ capital market.
8. เป็นผู้ที่สามารถรับการเปลี่ยนแปลง พร้อมกับสามารถบริหารจัดการการทำงานใน Tight Timeline ได้.
9.มีประสบการณ์ด้าน Strategic Liquidity Risk Management ในสถาบันการเงินขนาดใหญ่ (VP- FVP Level).
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