Financial Analyst - Asset Liability Management

We are seeking a highly skilled and experienced Financial Analyst specializing in Asset Liability Management (ALM). The ideal candidate will possess 5+ years of hands-on experience in financial data analysis, risk metric generation, and reporting, with a strong understanding of treasury functions and ALM principles. This role requires a detail oriented individual who can identify anomalies, interpret complex financial data, and generate actionable insights to mitigate treasury and asset/liability risks.

Responsibilities:

Data Analysis and Risk Assessment:

- Perform comprehensive data analysis to identify trends, anomalies, and potential risks related to treasury functions and asset/liability management.

- Generate and analyze risk metrics and reports, providing insights into market data, treasury risk, and asset/liability risk.

- Interpret financial data and provide clear, concise reports to stakeholders.

- Identify and understand risks reported by end-users.

ALM and Treasury Functions:

- Apply a strong understanding of ALM principles and practices to assess and manage financial risks.

- Analyze and interpret market data to evaluate its impact on treasury operations and asset/liability positions.

- Contribute to the development and maintenance of ALM models and methodologies.

- Demonstrate a solid understanding of treasury functions, including liquidity management, funding, and investment activities.

Reporting and Documentation:

- Prepare and present detailed financial reports and presentations to senior management.

- Document data analysis processes, methodologies, and findings.

- Ensure the accuracy and integrity of all financial data and reports.

Data Management:

- Extract, clean and transform data from various sources.

- Maintain data integrity.

Requirements:

- Minimum of 5+ years of relevant experience as a Financial Analyst with a focus on ALM.

- Proven experience in data analysis, risk metric generation, and financial reporting.

- Strong understanding of treasury functions and asset/liability management principles.

- Ability to identify and interpret financial anomalies and risks.

- Excellent analytical and problem-solving skills.

- Strong communication and presentation skills.

- Actual hands-on data analyst experience.

Preferred Skills:

- Proficiency in SQL for data extraction and manipulation.

- Experience with Python for data analysis and automation.

- Experience with risk management software.

Education:

- Bachelor's degree in Finance, Economics, Accounting, or a related field.

- Master's degree or relevant certifications (e.g., CFA, FRM) are a plus.