Istanbul, Istanbul, Türkiye
• Managing short/long term cash flow and interest rate position • Assisting development of overall ALM strategy, as well as liquidity planning • Responding in a timely and accurate manner to ad-hoc requests • Maintain thorough understanding of the regulatory requirements and guidance regarding liquidity risk • Creating high quality reports for Boards, Regulators and internal use on a regular basis
• Managing short/long term cash flow and interest rate position • Preparing projections about alternative costs of TRY and FX to decide optimum ROC (reserve option coefficient) levels of reserve requirements • Liquidity management through short to medium term money market instruments and swaps • Managing relationships with banks and regulators
• Preparing separate presentations for clients and top management including the global & local market updates, forecasts and comments • Managing relationships with clients and branches • Pricing cost of credit and deposit rates for branches • Monitoring the corporate clients’ risk on fx, commodity and interest rates and developing tailor-made solutions to hedge their exposure
• Pricing and trading of FX, interest rate, equity and commodity derivatives • Structuring financial products in accordance with clients` hedging and speculative purposes • Training of branches about derivatives and structured products • Negotiation of legal documents such as ISDA Master, ISDA CSA