Responsibilities
Reporting to the Head of ALMT Thailand, the ALMT FO Officer will:
· Assist with the management of the liquidity and funding operations of ALMT, for both ALMT own activities and the funding of business lines
· Assist with the management of FX positions arising from day-to-day activities, and monthly FX hedging of business PNL (sell down)
· Assist with the publication of internal pricing grids and various operational duties
· Assist in the execution of interest rate risk hedging operations, propose and implement market optimization strategies
· Conduct analysis of financial markets & their evolution, particularly those related to risks managed by ALM Treasury (interest rates, FX, sovereign bond markets)
· Perform PNL analysis/attribution, analysis of the balance sheet and its evolution
· Contribute to processes related to regular management reporting for presentation to ALCO and regional management
· Assist across the various areas of operational risk and control for ALMT activities
· Contribute to ALMT and wider Group projects
· Ensure compliance with trader mandate, ALM Treasury policies, risk/credit limits and banking laws
Technical & Behavioral Competencies
· Highly numerate, with strong analytical and problem solving skills
· Results-oriented and able to be work independently
· Meticulous with a keen eye for detail
· Excellent verbal and written communication skills
· Team player, proactive and enthusiastic self-starter, strong interpersonal skills
· Demonstrate commercial and risk awareness