Treasury Alm Officer
Current1-Responsible for generating profitability reports (NII-NIM) on a daily-Monthly basis to assist in the decision making process. 2-Responsible for preparing and generating the liquidity reports (including the GAP analysis and the Maturity Mismatch to enhance the liquidity management in the treasury and asses the liquidity risk.3- Responsible for preparing and generating the IRR reports and analysis ( Duration GAP, Macaulay Duration, DoE, EVE). 4- Participating in creating new products and forecast their impact on the NII-NIM, liquidity and IRR, collaborating with the relevant departments and teams as Product development team. 5-Preparing a daily report for the different dealing and trading activities P/L and interest income, to further outline and measure the performance of the treasury. 6- Attending trainings for MOODYS ALM system and OFFSA ALM system.7- Reporting Monthly ROA, COF and COD for Bank's different currencies book.
