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 stabilityDevelop and implement liquidity risk management models and forecast Net Interest Income (NII)Design and maintain a robust internal funds transfer pricing mechanismBusiness Collaboration & Strategy
Actively collaborate with various business segments to align with management strategiesDrive initiatives to achieve balance sheet targets and optimize fund utilizationAnalytics & Reporting
Utilize strong analytical skills to monitor liquidity positions and funding costsProvide insights and reports to senior management for decision-making and strategic planningSkills Required
Fund Management, Liquidity Management