Asset & Liability Manager at Triple H Consulting

Triple H Consulting is a human resource consulting firm that provides clients with the solutions to solve their talent acquisition dilemma.

We are recruiting to fill the position below:

Job Title: Asset & Liability Manager

Location: Lagos
Employment Type: Full-time
Department/Unit: Investment
Reports To: Head, Investment

General Description

• The Asset and Liabilities Manager oversees the management of assets and liabilities to optimize profitability, liquidity, and risk management. The candidate is responsible for developing and implementing strategies to maximize returns on investments while minimizing risk exposure.

Job Functions
Asset Management:

• Develop and execute investment strategies to optimize the organization's asset portfolio.
• Conduct thorough analysis of financial markets, economic trends, and investment opportunities.
• Monitor and evaluate the performance of various investment assets, such as stocks, bonds, real estate, and derivatives.
• Recommend investment decisions based on risk appetite, financial goals, and market conditions.
• Collaborate with portfolio managers, traders, and analysts to ensure effective asset allocation and diversification.

Liability Management:

• Oversee the management of liabilities, including debt obligations, loans, and other financial commitments.
• Assess and manage interest rate risk by monitoring market conditions and implementing appropriate hedging strategies.
• Develop strategies to optimize the organization's funding and liquidity positions.
• Analyze and evaluate the impact of regulatory changes on liabilities and ensure compliance.
• Collaborate with treasury and finance teams to ensure effective cash flow management and liquidity planning.

Risk Management:

• Identify and assess risks associated with assets and liabilities, such as credit risk, market risk, and liquidity risk.
• Develop risk mitigation strategies and policies to safeguard the organization against potential losses.
• Conduct stress tests, scenario analyses, and other risk assessment techniques.
• Monitor and evaluate key risk indicators and report findings to senior management.
• Stay updated with industry regulations and best practices related to asset and liability management.

Reporting and Analysis:

• Prepare regular reports on the performance of assets and liabilities, including key financial metrics and portfolio analytics.
• Conduct financial modeling and forecasting to support strategic decision-making.
• Provide insightful analysis and recommendations to senior management based on data-driven insights.
• Collaborate with finance teams to ensure accurate and timely financial reporting.

Relationship Management:

• Engage with external stakeholders, such as regulators, auditors, and rating agencies, to ensure compliance and maintain strong relationships.
• Collaborate with internal departments, including finance, risk management, and compliance, to achieve organizational objectives.
• Communicate effectively with team members, providing guidance and fostering a collaborative work environment.

Key Performance Indicators / Measurement Criteria

• Portfolio Performance
• Asset Allocation
• Risk Management
• Liquidity Management
• Interest Rate Risk
• Liability Management
• Compliance and Regulatory Requirements
• Cost Efficiency
• Client Satisfaction
• Asset-Liability Mismatch

Educational Qualification

• B.Sc Degree (minimum of 2.2)
• Professional qualification will be an added advantage.

Work Experience/ Requirement:

• 5 years and above in similar position preferably financial service (PFA or others)

Skills / Competencies Required:

• Financial Analysis
• Risk Management
• Asset Allocation
• Liability Management
• Financial Regulations and Compliance:
• Communication Skills
• Strategic Thinking
• Technology Proficiency
• Continuous Learning
• Ethical Conduct.

Compensation

• Attractive

Others:

• HMO & Pension

Application Closing Date
7th July, 2023.