Responsibilities:

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

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

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

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

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

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

• Produce & analyze interest rate / Liquidity risk reports

• Model and analyze liquidity risk / IRRBB model requirements

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