Responsibilities:

1.Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALCO’s guidelines/ recommendations.

2.Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures.

3.Forecasting cash payments, managing liquidity and anticipating potential challenges arising from limited cash flow.

4.Develop, review and implement liquidity/interest rate risk in banking book (IRRBB) policy

5.Ensuring compliance with the regulatory requirements (e.g. reserve requirements)

6..Assess and Manage Interest Increase and/or decrease and provide recommendation to ALCO for decision making

7.Produce & analyze interest rate / Liquidity risk reports

8.Model and analyze liquidity risk / IRRBB model requirements

9..Monitor of current industry developments and relevant regulatory initiatives to ensure the compliance with new rules and guidelines for Liquidity and IRRBB