Demonstrate and use understanding of the countries’ business strategy balance sheets, liquidity, interest rate and FX exposure.
Monitor adherence with Arab Bank internal limits and regulatory limits and initiate corrective or avoiding action where required.
Perform daily monitoring of liquidity and market Risk, identify and document actual and potential limit breaches and initiate corrective or avoiding action as required.
Deliver timely and accurate ALM reports with complete analysis and understanding.
Prepare support material and associated analysis needed for the High ALCO meetings at the request of the Head of ALM.
Manage the annual Risk limit review process by liaising with all stakeholders.
Monitor and analyze the financial performance of Arab Bank plc Treasury (for the assigned countries).
Perform compliance check with the transfer pricing policy and investigate alleged breaches.
Ensure that all countries behave in line with approved policies and directives, and Internal Audit items are closed.
Oversee Treasury credit limit requests and manage the sub-allocation process
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