The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints
Job Summary
The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints.
As part of ALM, the analyst (Officer) will be responsible for supporting and developing analytics that cover all aspects of the hedging strategies as part of Balance Sheet Management.
You will benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
Matching Summary
The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints.
Skills & Requirements
Must-have
balance sheet management
net interest income forecast
interest rate risk positioning
hedging strategies
scenario analysis process
Nice-to-have
strategic input into time critical initiatives
fostering an environment where every employee feels valued
Key Requirements
10+ years’ experience
bachelor’s degree in Economics, Finance or quantitative discipline
Experience with QRM modeling and production preferred