Title: Treasury Front Office (AVP - FVP)
Company Name: Modhumoti Bank PLC
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
Minimum Graduation in any discipline having no 3rd class in academic career.
Strong analytical skills with experience in market research, risk quantification, and reporting.
Proficiency with treasury management systems, MS Office and other data analysis tools.
Sound knowledge of Bangladesh Bank’s risk, ALM, and FX risk management guidelines.
High ethical standards and ability to handle confidential and sensitive information
Excellent interpersonal skills and leadership skillsProblem-solving and decision-making aptitude.
Analyze market trends, macroeconomic data, and interest/foreign exchange rates to provide actionable insights for the ALCO (Asset-Liability Committee) and risk committees.
Monitor and report on liquidity positions, balance sheet gaps, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR) compliance as per both ALM guidelines and Basel III requirements.
Oversee and analyze foreign exchange exposure; assess Net Open Positions (NOP) and compliance with Bangladesh Bank’s limits.
Prepare regular MIS reports covering market, liquidity, and exchange risk indicators and present these to management and regulatory bodies.
Conduct scenario analysis, stress testing, and mark-to-market valuation of treasury portfolios.
Collaborate with treasury front, mid, and back office for deal verification, reconciliations, and ensuring operational controls.
Assist in monitoring and managing the bank’s liquidity and interest rate risk
Support the preparation of ALM reports including liquidity profile, Wholesale Borrowing, Commitment, LCR & NSFR.
Help maintain compliance with Bangladesh Bank’s ALM guidelines and reporting standards.
All activities of treasury dealing room
Estimate daily P&L and work with reporting unit in resolving any difference
Performing money market and FX market activities
Security / fixed income trading
As Per Bank’s Policy
| University | Percentage (%) |
|---|---|
| National University | 11.24% |
| University of Dhaka | 7.69% |
| Southeast University | 2.37% |
| University of Chittagong | 1.78% |
| Dinajpur Govt. College | 1.78% |
| University of Rajshahi | 1.18% |
| International Islamic University Chittagong | 1.18% |
| Islamic Arabic University | 1.18% |
| Jagannath University | 1.18% |
| American International University Bangladesh (AIUB) | 1.18% |
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 53.85% |
| 31-35 | 17.16% |
| 36-40 | 16.57% |
| 40+ | 12.43% |
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 5.92% |
| 20K-30K | 37.87% |
| 30K-40K | 21.89% |
| 40K-50K | 8.28% |
| 50K+ | 26.04% |
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 15.38% |
| 0.1 - 1 years | 5.92% |
| 1.1 - 3 years | 15.98% |
| 3.1 - 5 years | 11.83% |
| 5+ years | 50.89% |