Assistant Manager- Asset & Liability Management

Job Purpose

To support Asset & Liability Management activities through data analysis, reporting and coordination of liquidity and balance sheet monitoring processes, ensuring accurate and timely inputs into ALM decision-making and regulatory reporting.

Key Results Areas

• Support daily monitoring of liquidity positions, cash flows and funding requirements.
• Assist in preparation of ALCO reports, dashboards and supporting analysis.
• Maintain and update ALM data, models and reporting templates.
• Track liquidity metrics and internal balance sheet indicators.
• Support funding cost analysis and balance sheet reporting.
• Assist in scenario analysis and stress testing exercises.
• Ensure accuracy, completeness and timeliness of ALM data and  reporting.
• Coordinate with Finance, Risk and Operations for data inputs and alignment.

Knowledge, Skills and Experience

• Experience in banking, finance and treasury.
• Strong understanding of liquidity management, funding and interest rate risk concepts.
• Familiarity with financial data analysis and reporting processes.
• Strong attention to detail and data accuracy.
• Good analytical and problem-solving skills.
• Ability to coordinate across multiple stakeholders and functions.

Proficiency in Excel and reporting tools.