Job Summary
Support asset and liability management (ALM) activities to ensure effective liquidity and interest rate risk management in line with the Bank's strategy and regulatory requirements.
Job Description
- Perform liquidity and interest rate risk analysis, including stress testing and monitoring risk indicators.
- Support balance sheet scenario analysis, forecasting, and financial planning processes.
- Prepare reports on liquidity, IRRBB, and regulatory requirements to ensure compliance.
- Analyze funding structure, asset-liability positioning, and provide data-driven insights.
- Assist in managing CFU (residual) and support balance sheet optimization initiatives.
- Support ALCO activities, including preparing materials and reviewing documentation.
Job Qualifications
- Bachelor's or Master's degree in Finance, Economics, or related fields.
- Experience in banking, treasury, ALM, or financial risk management.
- Strong analytical and quantitative skills with attention to detail.
- Good understanding of liquidity risk, interest rate risk, and financial products.
- Good English communication skills and proficiency in Microsoft Office (especially Excel)
