Balance Sheet Fund Manager

Role & Responsibilities:

Funding & Money Markets

• Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments
• Develop and implement deposit rate strategies in coordination with respective business segments
• Strengthen and optimize daily liquidity management as well as structural liquidity management

Asset Liability Management (ALM)

• Support and oversee fund management activities to ensure balance sheet stability
• Develop and implement liquidity risk management models and forecast Net Interest Income (NII)
• Design and maintain a robust internal funds transfer pricing mechanism

Business Collaboration & Strategy

• Actively collaborate with various business segments to align with management strategies
• Drive initiatives to achieve balance sheet targets and optimize fund utilization

Analytics & Reporting

• Utilize strong analytical skills to monitor liquidity positions and funding costs
• Provide insights and reports to senior management for decision-making and strategic planning