ALM Analyst
2 zile în urmă

ALM Analyst

BUCURESTI, Romania Permanent contract Other job functions Apply


Main responsibilities

  • Production of the ALM reports for measurement of liquidity and interest rate risk in banking book
  • Monitoring of liquidity metrics and interest rate risk metrics
  • Contribution to the preparation of the monthly ALCO package
  • Involvement in the ALM modelling works
  • Management of the ALM tool (monthly runs, necessary upgrades)
  • Profil

    Requirements : Education, skills and knowledge

  • 4 years of professional experience in Banking in ALM / regulatory reporting / controlling
  • University Degree in Economics
  • Enrollment in CFA / ACCA programs, as well as individual coursework will be considered an advantage
  • Familiarity with banking products
  • Proficient in Microsoft Excel, Access, PowerPoint
  • Technical skills (SAS, SQL) would be a plus
  • Good math skills
  • Fluent in English
  • Our offer

  • Opportunity to work in a professional environment within financial department
  • Full time working contract : 8 hours / day
  • On the job trainings within complex working context
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