Key Responsibilities
- Reserve & Liquidity Management: Oversee the management of capital reserves and funds against strictly enforced risk-adjusted returns and liquidity requirements.
- Potential Supervision of External Manager : Potentially, to monitor and evaluate external managers, approving investment rules and guidelines, ensuring compliance with investment mandates, risk metrics and performance benchmarks.
- Portfolio Strategy: Design, implement, and review treasury investment mandates, for prudent management of reserve/treasury portfolio.
- Regulatory & Stakeholder Engagement: Ensure company compliance with prudential, risk and liquidity requirements of relevant regulatory bodies, ensuring alignment with monetary and reserve management policies.
- Risk Management: Implement robust risk controls, monitor market exposures, and ensure adherence to investment guidelines.
- Performance Reporting: Provide regular updates to senior management and stakeholders on reserve performance, market trends, and strategic adjustments.
Qualifications & Experience
- 10+ years of experience in reserve management, treasury, or portfolio management within banks, asset management firms, or institutional environments.
- Proven track record in managing money market funds, capital reserves, and treasury portfolios.
- Experience in evaluating and supervising external investment managers.
- Recent or current accreditation with regulatory authorities for relevant activities is a strong advantage.
- CFA, FRM, or equivalent professional qualifications preferred.
- Immediate availability is highly preferred.