Planning & analysis of economic capital and risk taking trends
- Understand & interpret quarterly economic capital results jointly with Management team.
- Treasury reporting and analysis (Management Committee, ALCO)
- Control the funds transfer pricing process
- Oversee of all aspects of planning including the funding plan and capital plan
- Ensure the Treasury business is in line with compliance guidelines and regulatory requirements
- Work with Risk Head and Management team to assess effectiveness of hedging strategy
- Monitor the units budget and ensure that the financial targets are achieved