1) To assume overall responsibilities of Money Market activities.
2) To manage liquidity and interest rate risk of the
bank.
3) To comply with the local central bank regulations
in respect of bank’s
statutory obligations as well as thorough
understanding of the risk elements
involved with the business.
4) Understanding of the market dynamics i.e
competition, potential target
markets etc.
5) Provide inputs to the Treasurer regarding market
views and update the
balance sheet movement.
6) Deal within the dealer’s authorized limit.