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Strong employer brand and mid-level generalist title increase competition, though ALM specialization narrows applicant pool.
Specialized Treasury ALM skills and regulatory knowledge limit cross-industry transferability.
Explicit 5-8 years, Treasury/ALM domain preference, and regulatory stakeholder exposure tighten screening.
Lead and guide analyst team within Asset Liability Management (ALM) focusing on forecasting Net Interest Income (NII) and interest rate risk under various balance sheet strategies.
Analyze actual balance sheet, NII, and interest rate risk trends to support month-end and quarter-end reporting and respond to ad-hoc requests.
Promote risk oversight by challenging assumptions, escalating issues, and executing controls for governance compliance.
5-8 years of experience in financial services; Treasury experience preferred.
Bachelor’s degree required; postgraduate degree preferred.
Proficiency in Microsoft Word, Excel, PowerPoint; experience with QRM (Quantitative Risk Management) preferred.
Work Experience Required: 5-8 years in financial services (explicitly mentioned).
Experienced in large financial institutions with Treasury or ALM focus, capable of handling complex problems beyond own expertise.
Able to influence and lead teams in dynamic, fast-paced environments, with strong communication skills to present results to senior stakeholders and regulators.
Subject matter expertise in balance sheet strategy, interest rate risk, and NII forecasting with an ability to coach and develop teammates.