Head of ALM - Reports to Chief Finance Officer
The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.
Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.
ROLE DELIVERABLES
Funding Needs:
Plan the optimal liquidity and long-term financing needs and optimize the entities balance sheet in line with its delegated mandate
Define and implement financing, investment and hedging strategies (rates, exchange rates, liquidity, etc.) in coordination with the JV shareholders, with respect to the defined and authorized limits
Identify and monitor relevant indicators to maintain a balanced balance sheet: regulatory indicators, sensitivity of net interest margin, net present value, etc.;
Report as much as necessary to the Management Committee on ALM Treasury issues and to the requests of shareholders through their specialized services
Manage the existing deposit activity in coordination with the shareholders. Study and if necessary, implement the deployment of repository activity...