Senior Manager Balance Sheet Management

Job Summary

• Preparation of ALCO Pack and analytics as required by ALCO


• Provide support in the completion of specific tasks assigned by the Asset and Liability Committee


• Keep track of any changes or happenings in the macro environment which may be useful points of discussion in ALCO meetings


• Perform quarterly stress testing and preparation of returns for Group and SBP


• Perform Daily balance sheet and trial balance review and response


• Ensure accuracy of data by coordinating with other departments for regulatory and group reporting


• Understanding the FTP mechanism and assisting in its effective implementation


• Monitoring Limits and reporting any exceptions/breaches to senior management & ALCO


• Adherence to annual limit review and approvals of documents that require periodic review


• Ensure timely preparation and submission of regulatory reporting


• Ensure that policies and procedures related to liquidity risk are being effectively implemented


• Ensure effective implementation of BASEL III guidelines related to Capital & Liquidity


• Ensure accurate, timely and comprehensive completion of ICAAP document


• Provide support in the annual budgeting and corporate plan exercise


• Support the Financial Controller and CFO with Recovery and Resolution Planning


• Reporting unit’s OR issues and losses


• Assisting UORM in developing and updating of procedures, controls and monitoring plans for Operational Risk Management


• Act as OR coordinator for the section


• Adherence to the agreed KCSA plans and approach


• Identifying and reporting all exceptions on non compliance with standard controls


• Identifying and reporting all weaknesses inherent in the standard controls


• Maintaining proper record keeping on all KCSA related activities

KEY RELATIONSHIPS INTERNAL & EXTERNAL

Internal

Group Treasury, Business Finance Teams, ALCO, Trade Operations, CRC, Risk, Treasury Markets, GPR

External

SBP

External Auditors

Knowledge and Skills

• Having good knowledge of MS Office (Excel, Word & Power Point)


• Strong inter-personal skills and a strong team player. Ability to interact at a senior level


• Adequate understanding of ORF Related controls and procedures


• Sound knowledge on key economic issues/indicators


• ACCA/CA graduate