VP - Liquidity Planning & Analytics

4 weeks ago

Manama, Bahrain Arab Banking Corporation Full time

Bank ABC seeks to recruit an VP – Liquidity Planning & Analytics in the Group Balance Sheet Management Department based in our Head Office, in Bahrain.

 

The VP – Liquidity Planning & Analytics will be responsible for the below:

  • Structural liquidity planning and analysis of key liquidity metrics, develop ILAAP etc.
  • Funding and structural liquidity planning, Funds Transfer Pricing, optimisation of Liquidity metrics, and maintain Contingency funding plans
  • General activities relating to effective optimization of liquidity across ABC network

 

Responsibilities of the role:

 

Reporting to the Group Head of Balance Sheet & Liquidity Management (GBSM), the job holder will be required to:

 

Liquidity Planning

  • Develop and implement the Bank’s Liquidity planning and risk management framework to include the following:
    • Development and maintenance of the Bank’s liquidity and funding plan
    • Preparing liquidity and funding projections including impact of business growth assumptions
    • Setting limits on intra-group funding lines and promote self-funded balance sheets across the Group
    • Defining tenor limits and portfolio caps for certain types of assets as appropriate 
    • Develop B/S modeling tools to assess forward looking liquidity metrics to assist with the development of liquidity management actions
  • Develop and maintain the Bank’s Internal Liquidity Adequacy Assessment Process (ILAAP) to include the following:
    • Assess the Bank’s internal liquidity position
    • Defining governance and management for the liquidity and funding risk
    • Incorporate elements of Liquidity stress tests and scenario analysis, as needed
    • Incorporating Contingency Funding Plan elements as needed
  • Review business implications arising from regulatory changes on liquidity and funding.

 

Structural Liquidity Planning and Analytics

  • Review of existing funding mix, cost of funds associated with business portfolios and provide suggestions for diversification of the Bank's funding mix;
  • Review of liquid asset buffers, HQLAs, LCR and NSFR and recommend appropriate mix of liquid portfolio to optimize earnings drag while maintaining liquidity metrics
  • Conduct depositor analysis and provide planning input in shaping the Bank’s funding strategy;
  • Develop secured funding limits and assess adequacy of pool of available collaterals;
  • Undertake behavioral studies of non-maturity products and off balance sheet items
  • Review and update FTP methodology and recommend the setting of appropriate liquidity premia in consultation with Group Treasury.

 

Monitoring and Reporting

  • Monitor liquidity metrics on an ongoing basis and inform Head of GBSM in case of breaches. This will include the following:
    • Short term metrics – LCR, LSH, Intra-day limits, Stressed LSH/LCR etc. 
    • Medium term metrics – NSFR, Funding concentration, L/D ratio, Refinancing profile etc.
    • Risk metrics – IRRBB, VaR, DV01 etc.
  • Develop regular funding and liquidity reports in coordination with other departments (Corporate Treasury, Market Risk, Finance etc.) for required inputs to the funding and liquidity reports for purview of Liquidity sub-committee and GALCO
  • Enhance monthly Funding & Liquidity reporting. Working closely with the other staff members to ensure the guidelines can be updated accurately and on a timely basis.
  • Interact with Corporate Treasury and other country treasury departments on a regular basis to discuss liquidity and funding measures, data requests and projects.
  • Participate in subsidiary ALCOs and provide Group guidance on all B/S, liquidity and funding issues.

 

Contingency Funding Plan

  • Coordinate with Corporate Treasury, and Treasury & Financial Market risk and other departments as necessary in the development and maintenance of CFP to include:
    • Conducting liquidity fire-drills to assess adequacy of CFP
    • Periodic review to ensure relevance of CFP actions
    • Ensuring CFP is linked to the RRP document as a continuum

 

Fund Transfer Pricing (FTP)

  • In conjunction with Corporate Treasury and Finance, develop, implement and enforce a transparent, consistent and harmonious of FTP and Liquidity premium (LP) policy across the Group to include:
    • FTP curve methodology
    • LP computation and governance
    • FTP rates application methodology

 

MIS via QRM or any other system such as RAy

  • Provide inputs / suggestions for enhancement, implementation and maintenance of the QRM/RA system, in coordination with Treasury & Financial Market Risk (T&FMR) and Finance for ALM
  • Ensure appropriate MI is generated and presented using the chosen system
  • Assess system integrity tests on a periodic basis.
  • Assist with liquidity and funding enhancement projects, development of daily cash flow monitoring, ad hoc stress testing, incorporation of financial forecast, and expanded legal entity liquidity testing.

 

Other Functions

  • Assist Group Head of BSM in the overall administration and management of GALCO and the LSC to include preparation of agenda, meeting packs, compilation of analysis and maintenance of meeting minutes and action points.
  • Prepare periodic presentations to Board on Group’s liquidity and funding position and strategic balance sheet funding and liquidity issues;
  • Develop and report ad-hoc/on demand MI requirement on structural liquidity position and performance;
  • Monitor updates to key international regulatory requirements and leading practices related to liquidity risk management.
  • Monitor subsidiary level liquidity positions and maintain oversight at subsidiary level for implementation of group liquidity management framework

Areas of Knowledge, Qualification and Experience

  • 12+ years of progressive experience in financial risk management, treasury, investment banking and/or financial markets of which 3 years in a leadership capacity
  • International experience combined with a global perspective within a multi-cultural environment
  • Post-Graduate or Professional degree (ACA, MBA, M.S Finance or Accounting, Financial Engineering) combined with strong intellect, judgment and problem-solving skills
  • Strong technical knowledge of ALM techniques and practices, term funding instruments, FTP etc.
  • Treasury, financial markets and capital markets experience with Strong knowledge of Fixed Income, capital markets, and banking products.
  • Strong technical knowledge to include capital and liquidity related regulations, liquidity optimization techniques and portfolio management.
  • Strong quantitative, analytical, and technical skills and aptitude to build advanced financial models
  • Ability to effectively explain analysis, both verbally and in writing, to others and translate analysis into business impact
  • Strong business skills with a good understanding of commercial drivers.
  • Balanced judgement and superior analytical skills, particularly related to market data
  • Ability to think strategically and understand implications of external risk factors to firm-wide balance sheet, capital and liquidity position
  • Ability to apply detailed risk assessments to new proposals
  • Negotiation / influencing skills when dealing with business and support functions
  • Complex regulations in different geographic locations
  • Complex financial markets and products
  • Ever-changing regulatory, tax and accounting developments.

  • Avp - Structural Liquidity Planning & Analytics

    5 days ago

    Manama, Bahrain Bank of China Limited, Singapore Branch Full time

    **1) Job Purpose**: - Structural liquidity planning and analytics - Funding and structural liquidity planning, Funds Transfer Pricing, management of Liquidity ratios, - Contingency funding plans - General management and other functions **2) Principal Responsibilities, Accountabilities and Deliverables of Role**: **Structural Liquidity Planning** - Assist...

  • Planning Engineer

    4 weeks ago

    Manama, Bahrain TALENT SEEKER Full time

    **Job Requirements** - Education: Diploma or B.S.C in civil engineering - Experience: minimum of 10 years as planning engineer _(roadworks and infrastructure projects)_ - Nationality: Any - Can join immediately (preferred) **Job Summary** Develop the most suitable and economically viable construction and engineering methods for projects. Planning engineer...

  • Planning Engineer

    4 days ago

    Manama, Bahrain SKD Full time

    **Job Requirements** - Education: Diploma or B.S.C in civil engineering - Experience: minimum of 10 years as planning engineer _(roadworks and infrastructure projects)_ - Nationality: Any - Can join immediately (preferred) **Job Summary** Develop the most suitable and economically viable construction and engineering methods for projects. Planning engineer...

  • Accountant

    2 days ago

    Manama, Bahrain Abdul hakim alshammary group Full time

    Accountant: Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Accountant responsibilities include: - Tracking payments to internal and external stakeholders - Preparing...

  • Financial Planning

    4 weeks ago

    Manama, Bahrain athGADLANG Consultancy W.L.L. Full time

    **Financial planning & analysis (FP&A) plays a critical role in decision support, providing accurate and timely financial information to drive strategic business decisions and improve organizational performance.** The job description of an FP&A (Financial Planning and Analysis) analyst includes the following duties and responsibilities: **Financial...

  • Regional Director Airline Distribution

    4 days ago

    Manama, Bahrain Sabre Full time

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel. Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...

  • Regional Director Airline Distribution

    4 weeks ago

    Manama, Bahrain Talent Pal Full time

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel. Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...

  • Chief Finance Officer

    4 days ago

    Manama, Bahrain Leaders International Recruitment Full time

    A Well Reputed Hotel Chain in Bahrain is looking for CFO with min 5 years of experience. - **Responsibilities**:_ - Driving the company’s financial planning - Performing risk management by analyzing the organization’s liabilities and investments - Deciding on investment strategies by considering cash and liquidity risks - Control and evaluate the...

  • Cm Specialist

    4 weeks ago

    Manama, Bahrain LHR Saudi Arabia Full time

    **Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

  • Plumber & Plumber Helper

    4 days ago

    Manama, Bahrain JC Group Full time

    Proven experience as a plumber - Solid understanding of water distribution and disposal systems in residential, commercial and industrial buildings - Working knowledge of heating and ventilation systems as well as appliances - Ability to handle plumbing tools and equipment (pipe wrenches, pipe cutters, plungers etc.) - Good communication and interpersonal...

  • Corporate Finance Manager

    2 days ago

    Manama, Bahrain Domo Ventures W.L.L. Full time

    **Our client is A leading Financial Services Group in Riyadh is seeking a dynamic and experienced Corporate Finance Manager to join their team.** This role offers a unique opportunity for a skilled professional to play a key role in managing capital investment portfolios or real estate development projects. **Responsibilities**: - ** Financial Planning &...

  • Financial Accountant

    6 days ago

    Manama, Bahrain Mueller Middle East Full time

    As a financial accountant at Mueller Middle East, you will be crucial in managing our financial operations and ensuring accurate reporting. You will work closely with the finance team to maintain financial records, analyze financial data, and provide insights to support business decisions. Your responsibilities will include: - Publish financial statements...

  • Finance Manager

    2 days ago

    Manama, Bahrain Ola Consultancy W.L.L. Full time

    **Management Activities** - Assist the C.O.O. in developing and maintaining accounting policies and procedures - Mentoring and controlling the accounting staff keeping the organizational objectives in mind with the help of Senior Accountant. - Preparing quarterly balance sheet, profit and loss and other financial statements. - Communicating and enforcing the...

  • Director of Operations Mena

    4 weeks ago

    Manama, Bahrain International Dairy Queen, Inc. Full time

    Company Description Since 1940, Dairy Queen® has been one of the world’s best known and loved brands. Based in Minneapolis, MN, International Dairy Queen Inc., (IDQ), is the parent company of American Dairy Queen Corporation. As a leading franchisor, there are more than 7,000 independently owned and operated restaurants in the U.S., Canada and more than...

  • Community Manager

    2 weeks ago

    Manama, Bahrain Playbook Full time

    We're looking for Community Manager who would like to support with building an impact driven platform for women. Tasks - Effective Mediator and Planner - Confident interpersonal skills - Critical and Analytical Thinker - Avid reader and researcher - Excellent written and verbal communication - Attention to detail - Creative content conceptualiser - Ability...

  • Digital Marketing Specialist

    4 days ago

    Manama, Bahrain CelebrateFX W.L.L Full time

    Looking for Digital Marketing Specialist for a Media Agency who is proficient in handle multiple social media platforms and has an in-depth knowledge in SEO,Google Analytics,Web development. **Responsibilities** - Designs, builds, and maintains social media presence for our clients - Measures and reports performance of all digital marketing campaigns and...

  • Digital Marketing Manager

    3 weeks ago

    Manama, Manama, Bahrain Maxit Advertising LLC Full time

    Job SummaryWe are looking for a Digital Marketing Manager to develop, implement, track and optimize our digital marketing campaigns across all digital channels.Responsibilities:Plan and execute all digital marketing, including SEO/SEM, marketing database, email, social media and display advertising campaigns. Design, build and maintain our social media...

  • Digital Marketing Manager

    1 month ago

    Manama, Bahrain Maxit Advertising LLC Full time

    Job SummaryWe are looking for a Digital Marketing Manager to develop, implement, track and optimize our digital marketing campaigns across all digital channels.Responsibilities: Plan and execute all digital marketing, including SEO/SEM, marketing database, email, social media and display advertising campaigns. Design, build and maintain our social media...

  • Digital Marketing Specialist

    2 days ago

    Manama, Bahrain Restaurant Management Full time

    Requirements: - Minimum of a Bachelor’s Degree in Marketing or similar field - Minimum of 3 years of experience as a Digital Marketing Specialist or similar role in F&B Industry - Experience with digital marketing automation software - Experience with Google Ads and Google Analytics - Knowledge of web publishing - Proficiency with SEO tools - Superb...

  • Agm - Landscape Division

    4 weeks ago

    Manama, Bahrain BAHRAIN JOBS Full time

    Oversee day-to-day operations, assign weekly performance goals and ensure their completion, and accomplish your own goals - Maintain project timelines to ensure tasks are accomplished effectively - Develop, implement, and maintain budgetary and resource allocation plans - Delegate responsibilities to the best-qualified employees and enforce all policies,...