FX Risk Mitigation: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi‑currency transactions and balance sheet translation.
Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines.
Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure.
2. Treasury Operations & Liquidity Management
Cash Flow & Liquidity: Oversee and manage the daily, short‑term, and long‑term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate work...