Overview

To safeguard the bank's financial stability by assessing, managing and mitigating liquidity risk, which revolves around the bank's ability to meet its short‑term financial obligations and access funding at reasonable rates in different market conditions.

Responsibilities

• Develop and implement a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits and stress‑testing scenarios.
• Assess, review and improve the adequacy of Treasury’s strategies to optimise the bank's liquidity position, including managing cash reserves, borrowing facilities and asset‑liability matching.
• Monitor daily liquidity positions, inflows, outflows and potential funding gaps and report on liquidity risk metrics to senior management and regulators.
• Identify and assess potential sources of liquidity risk, such as market volatility, customer withdrawals and regulatory changes.
• Develop and test cont...