Senior Specialist Asset and Liability Management_

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)