Data Analyst

Seeking Data Analyst for Foreign Currency Liquidity Management Department

Key Responsibilities:

 Developing indicators to assess liquidity status in relation to market conditions.

 Creating tools to forecast the bank's foreign currency cash flows.

 Building and evaluating products to improve liquidity and reduce risk.

 Developing tools for liquidity risk management.

Managing the bank's foreign currency sources through transactions such as Depo/FxSwap/Repo.

Managing foreign currency cash balances with internal and external entities.

Handling liquidity flows and interest rate exposures.

Managing regulatory constraints.

Main Role Description:

Real-time analysis of liquidity balances.

Managing liquidity and interest rate flows.

Consolidating current and future balances.

Guiding activities for all relevant parties.

Conducting transactions with foreign banks.

Developing tools for liquidity risk management.

Employment Requirements:

Bachelor's degree in Business Administration, Economics, Accounting, Mathematics, or Statistics.

High proficiency in Excel.

High proficiency in English (reading, writing, and speaking).

Knowledge, experience, and understanding in capital markets and derivatives, particularly securities and OTC derivatives.