Assets and Liabilities Specialist (M/F)

Publiée le 23/02/2021

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Temps de travail
Type de contrat
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Niveau d'étude

On behalf of an international bank, we are looking for an Assets and Liabilities Specialist specialized in the banking and financing business.

As part of a successful and growing international team, you will report to the Head of the Finance Department. Possessing a well-established global network and strong reputation, this fast growing international bank offers a job opportunity that will allow you to develop a career. You will perform and supervise Asset and Liability Management (ALM): measuring, analyzing, reporting, forecasting and issuing adjustment instructions to maintain the LCR and NSFR ratios and to ensure the bank’s ALM is optimized.

Your responsibilities:

  • Produce Asset and Liability Management reports to the Head Office and General Management

  • Assist in preparing Asset and Liability reports and issuing instructions to adjust A&L structure

  • Daily communication with other departments especially Treasury

  • Help prepare Quarterly AL CO meeting materials and communications and present topics to the committee

  • Perform liquidity monitoring, i.e. LCR and NSFR daily and + 30 day forecasting. Monthly liquidity stress testing, and reporting to the regulator, liaison with Risk Management on the stress testing continuous improvement program

  • Perform (as a team), the annual Bank Liquidity stress test, liaising with all departments

  • Perform interest rate risk monthly report, collecting necessary information from related departments such as treasury and the Bank’s cross border branches

  • Provide support to 5 cross border Branches and other department for liquidity monitoring

  • Provide support to team members

  • Perform any other task assigned by the management

Your profile:

  • You have a university degree in Finance, Accounting, Economics Banking or Business Related Studies. Knowledge of Treasury functions and terminology would be useful

  • You are fluent in English

  • You have strong analytical skills, excellent communication skills, and a good team spirit

  • You are committed, confident, self-motivated and proactive

  • You have a very good knowledge in Windows, (PowerPoint, Access and Word but especially in Excel). Data querying and modelling skills would be advantageous

If you are interested in this job position, feel free to send your application or contact Myriam RACHID.
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