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Job Details Saudi Arabia

Manager, Liquidity Investments (414280fdacf7)





null, Egypt

• Lead the management of the liquidity portfolios of the Bank in line with the approved Liquidity Policy and the Liquidity Investment Guidelines. • Manage profit rate risks and foreign exchange risks (e.g. mismatch/ gapping/hedging) as well as other market, credit and operational risks according to the Investment and Liquidity guidelines for each portfolio. • Review daily cash flow movements and future projections for movements of funds under the management of the Treasury Department to meet liquidity and disbursement requirements of the Bank. • Identify and solicit investment proposals from the market, both primary and secondary, for the investment of liquid funds for IsDB, within the delegation of authority and choose the most appropriate investment products / instruments, as approved by the Bank. • Lead the process of documentation and execution of derivatives instruments including FX Forwards and Swaps, Cross Currency Swaps, Profit Rate Swaps, Repos and Reverse Repos etc. • Monitor the size, maturity and overall position of the Bank s liquidity investment portfolios to ensure they are in line with the Bank s liquidity policy and guidelines including maintaining the Prudential Minimum Liquidity levels. Manage preparation of all daily, weekly and other periodic reports on the liquid investment portfolios of IsDB-OCR.