Manager Balance Sheet Management

About the role

The Manager Balance Sheet Management will support senior management and the Assets & Liabilities Committee (ALCO) by overseeing operational risk reporting, balance‑sheet analysis and regulatory compliance. The role ensures that Basel III guidelines, capital and liquidity frameworks, and recovery planning are effectively applied across the bank.

Key responsibilities

• Understand and assist in the implementation of the Fund Transfer Pricing (FTP) mechanism.
• Report operational risk issues, losses and perform quarterly stress testing.
• Ensure effective implementation of Basel III guidelines related to capital and liquidity.
• Prepare monthly and quarterly contractual, behavioural and repricing gap analyses.
• Maintain records for Key Control Sampling Assessment (KCSA) activities and identify control weaknesses.
• Act as operational risk coordinator for the section and track macro‑environmental developments for ALCO discussions.
• Conduct daily balance‑sheet and trial‑balance reviews, ensuring data accuracy with other departments.
• Monitor limits, report breaches to senior management and ALCO, and adhere to annual limit reviews.
• Prepare and submit regulatory reports on time.
• Support the Financial Controller and CFO with recovery and resolution planning.

Required profile

• Minimum 3 years of experience in risk management, with exposure to capital, liquidity and recovery planning.
• Knowledge of capital, liquidity, funding, IRRBB risks and relevant economic indicators.
• Strong communication and stakeholder‑management abilities.
• Bachelor’s degree required; CA/ACCA or FRM qualification preferred.

Required skills

• Fund Transfer Pricing (FTP) methodology.
• Basel III implementation.
• Stress testing techniques.
• Capital and liquidity risk management.
• Recovery & Resolution Planning.
• Operational risk reporting and KCSA processes.