[TEST] Assets & Liabilities Management (ALM) Senior Officer – Treasury

Main role Support senior managers in measuring and monitoring Interest Rate Risk in the Banking Book (IRRBB) and Liquidity Risk; lead the measurement, analysis and management of these exposures. Assist in the development and execution of structural hedging strategies; contribute to initiatives to optimize Net Interest Income. Execute daily and weekly reporting of key ALM metrics, including risk limits, exposures and variances; prepare dashboards and analytical reports for management and regulatory reviews. Conduct quantitative analysis, including scenario modeling and stress testing, using ALM tools and systems. Generate, validate and analyze data for FTP framework calculations. Ensure ALM activities comply with internal policies and external guidelines (e.g., Basel III, local central bank rules); support implementation of internal controls. Prepare drafts of presentations and reports for ALCO and senior management; drive continuous improvement in processes, models and reporting. Job requirements Minimum 5-7 years of experience in bank treasury and asset-liability management. Bachelor's degree in finance, economics or a quantitative field; a master's degree or professional certification (CFA, FRM, CPA) is highly desirable. Expertise in treasury, financial modeling and balance sheet management; knowledge of IRRBB and liquidity risk regulations. Advanced Excel/financial modeling; ALM systems (e.g. OFSAA, QRM, Empyrean) or data tools (SQL, Python, Power BI/Tableau) are a plus. Excellent written and verbal communication; able to work independently under tight deadlines.