Oversee and execute core duties including the planning, coordination, and management of [specific projects/processes], ensuring alignment with organizational objectives and timelines. Collaborate closely with cross-functional teams to streamline operations, resolve challenges efficiently, and drive continuous improvement initiatives. Monitor performance metrics to assess progress, identify gaps, and implement corrective actions as needed. Maintain open communication channels with stakeholders to provide updates, gather feedback, and foster collaborative problem-solving approaches. Ensure compliance with industry regulations, internal policies, and quality standards while upholding accountability for deliverables and outcomes.
Lead the oversight and strategic direction of the Bank’s Asset & Liability Management function, ensuring alignment with risk management objectives and regulatory requirements.
Optimize the balance sheet and enhance funding efficiency to drive strategic financial outcomes.
Oversee interest rate and liquidity risk exposures within the banking book to ensure prudent risk management practices.
Coordinate the activities, reporting processes, and strategic analysis initiatives of the Asset-Liability Committee (ALSO), ensuring alignment with organizational objectives and regulatory standards. Oversee the preparation and presentation of comprehensive reports to senior management and stakeholders, while facilitating data-driven decision-making through rigorous financial analysis and risk assessment.
Ensure adherence to regulatory requirements and facilitate effective policy governance to maintain organizational compliance and operational integrity.
Develop scenario models and deliver in-depth balance sheet insights to inform executive decision-making.
Ideal candidate will possess a proven track record of success in related fields, demonstrating exceptional expertise and proficiency. They should exhibit strong analytical abilities, effective communication skills, and a capacity for strategic thinking. The role requires adaptability, a results-driven mindset, and the ability to collaborate seamlessly within cross-functional teams. Prior experience in similar positions, along with relevant certifications or educational qualifications, is highly desirable. Candidates must demonstrate a commitment to continuous learning and professional development to stay ahead in a dynamic work environment.
We seek candidates with 7 to 12 years of hands-on experience in Treasury, Asset and Liability Management (ALM), Market Risk, or Financial Risk Management, preferably within a regulated banking setting.
Proficiency in Interest Rate Risk in the Banking Book (IRR BB), liquidity risk management, and balance sheet analytics is required.
Demonstrated success in compiling ALSO reports and delivering high-level presentations to senior management is essential.
Proven expertise in financial modelling and analytical analysis is essential.
A bachelor’s degree is a minimum requirement for this position, with preference given to candidates holding an MBA or M.Sc., along with professional certifications such as CFA, FRM, or ACI.
What We’re Looking For:
Effective collaboration with stakeholders is essential, requiring the ability to engage, influence, and align diverse interests across various levels of the organization. The role demands proficiency in communication, negotiation, and relationship-building to ensure alignment with strategic objectives and foster productive partnerships.
Demonstrates strong decision-making skills in fast-paced and ever-changing market conditions.
Proficient in translating intricate financial principles into clear, accessible insights tailored for executive decision-making.
Highly detail-oriented with a keen awareness of risk factors.
Qualified applicants are invited to submit their CVs via email to careers@questmb.com, ensuring the subject line clearly states “Head, ALM Application.”
Qualifications
BA/BSc/HND , MBA/MSc/MA , Professional Certificate
Experience Required
7 - 12 years
