A degree in a quantitative discipline is required; postgraduate study is preferred, with Finance, Mathematics, Engineering, and Economics listed as examples.
Treasury qualifications from a recognized body are required.
At least 10 years of experience in active balance sheet management or a combination of balance sheet management and Treasury risk-focused roles is required; experience at a global or large regional bank is preferred.
Experience in modelling, statistics, and/or financial mathematics is required.
Advanced Excel and PowerPoint skills are required.
A fluent command of English is required.
Knowledge of applicable Central Bank regulations is required.
Understanding of the banking market, different market sectors, and the bank's products and services is required.
Negotiation skills are required.
Responsibilities
Provide leadership, oversight, and support to BSM team members.
Develop asset-liability management and balance sheet risk management strategies.
Monitor balance sheet risks across the Bank.
Manage balance sheet risks and perform activities in line with the approved strategy.
Ensure BSM team members strictly adhere to policies governing BSM activities.
Ensure an effective BSM controls environment.
Support the ICAAP, ILAAP, and contingency funding plan.
Support preparation of the ALCO pack.
Communicate main BSM issues, risks, and challenges to the Group Head of BSM and stakeholders across the Bank, including ALCO.
Manage relationships with internal and external stakeholders, including banks, Bank of Jordan international branches, Middle Office, Treasury Risk, and TROPS.
Oversee the Funds Transfer Pricing process.
Conduct strategic liquidity and interest rate risk analysis and determine hedging strategy and requirements.
Manage and oversee asset, liability, and capital management activities, including cash flow and liquidity forecasting, repo, funding and hedging strategy, asset-liability management model development, enhancements and testing, Funds Transfer Pricing, capital planning and management, ICAAP and ILAAP, contingency funding, BSM resources, scenario development and modelling assumptions, balance sheet and earnings risk/stress analysis, stakeholder communication, risk appetite monitoring using management information such as value at risk, PV01, repricing gap ladders, LCR, NSFR, and LLR, and compliance with BSM policies.
Desired Qualifications
Postgraduate degree in a quantitative discipline.
Experience in active balance sheet management or Treasury risk at a global bank or large regional bank.
Treasury - Head of BSM/ Jordan
Bank of Jordan · Amman, Jordan · — · Posted 2026-10-13
Workplace: on_site
Department: Treasury
Description
Job Summary:
Responsibility of effective management, oversight, and strategy of - asset, liability and capital management activities, including (Cash flow and liquidity forecasting, Repo, Funding and hedging strategy, ALM model development, enhancements, and testing, Funds Transfer, Pricing (FTP) process, Capital planning and management, ICAAP & ILAAP process, Contingency funding plan (CFP), Oversight and management of BSM resources, Development scenarios and modelling assumptions, Oversee the performance of static and forward-looking analysis and assessment of risks and stresses of balance sheet, net interest income, and earnings, keeping senior stakeholders informed of market conditions, headwinds, opportunities, and risks, ensuring good lines of communication are maintained, Monitoring and managing risk to risk appetite using MI such as VaR, PV01, repricing gap ladders, LCR, NSFR, LLR, etc and Compliance with policies governing the BSM activities.
Key responsibilities:
Leadership, oversight and support to BSM teams members.
Develop ALM and balance sheet risk management strategies.
Monitoring balance sheet risks across the Bank.
Manage balance sheet risks and perform activities in line with approved strategy.
Ensure strict adherence to policies governing the BSM activities by all BSM team members.
Ensuring the effective controls environment of the BSM.
Support the ICAAP, ILAAP and CFP.
Support the preparation of ALCO pack.
Communicating the main BSM issues, risks, and challenges to the Group Head - BSM and other stakeholders across the Bank, including ALCO.
Managing relationships with internal and external stakeholders, including banks, BOJ international branches, Middle Office, Treasury Risk, & TROPS.
Oversight of the Funds Transfer Pricing (FTP) process.
Undertake strategic Liquidity & IRR analysis and determine hedging strategy and hedge requirements.
Requirements
Degree qualified, ideally postgraduate, in a quantitative discipline (E.g. Finance, Mathematics, Engineering, Economics, etc.)
Treasury qualifications from a recognized body.
Minimum of 10 years' experience in active balance sheet management or a combination of balance sheet management and Treasury risk focused roles, ideally from a global bank or a large regional bank.
Experienced in modelling, statistics , and/or financial mathematics
Advanced skills in Excel and Power Point
Effective Leader and team player.
Good communication and presentations skills within treasuary function and related departments.
Fluent command in English.
Proactive self-starter that searches for solutions.
Creative thinker, problem solver - analytical and commercial.
Excellent organizational and time management skills.
Able to work independently and as part of a team.
Ability to work under pressure and ability to multitask.
Appropriate knowledge of the required Central Bank regulations.
Good understanding of the banking market and different market sectors.
Good understanding of the banks products and services.