• 2.4.3.Bank wide liquidity management – money market activity


    desc_img

    Description of role

    Responsible for managing the overall liquidity of the bank by placing and borrowing funds in the interbank money markets, to meet the liquidity requirements of the bank.

    desc_img

    Core skills

    • Knowledge of cut off times clearing times of various currencies
    • Knowledge of the various currency conventions used in the interest calculation
    • Knowledge of cash flow management and forecasting
    • Develop relationship with counterparty banks to enhance the MM limits
    • Knowledge of the bidding process of the central bank in the issuance of T-Bill and bonds issued in local currency
    • Knowledge of the main platforms used in MM transactions – Reuters Trader and Bloomberg
    desc_img

    Qualification and/ or certification

    • QFSQF Level 3
    • Relevant experience

    desc_img

    Industry knowledge

    • Sound Knowledge of Interbank Money Markets

    desc_img

    Regulatory compliance of role

    • Knowledge of banking regulatory framework
    • AML laws and regulations
    • ACI Model Code