تفاصيل الوظيفة

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• Provide assistance in managing cash inflows and outflows to maximize the benefits of all cash in company's possession.
• Manage cash and liquidity adequately to ensure achieving the best interest rates.
• Ensure compliance in all operations with CBK and CMA regulations, regarding money markets procedures.
• Support other Departments in the Company for any required Money Market transactions.
• Implement all control measures in relation to the Dealing Room operations to minimize all risks of the same.
• Peruse daily economic reports that are obtained from Banks and other institutions in order to create a point of view about the market.
• Maintain good relationship with banks and customers.
• Manage and monitor Fixed income portfolio asset allocation and investment strategies to identify good opportunities and recommend investment ideas to Head of the department.
• Research and review fixed income holdings, proactively interact with AML and Finance department to conduct feasibility studies.
• Analyze and reports on market and economic conditions, selection of appropriate investments, and structuring and executing the transactions.
• Perform ad-hoc and other duties related to the job as assigned by management.