Asset Liability Management (Risk Management) : Job Level - Analyst
Tasks
- Analyze banking book portfolios
- Develop and maintain analytical tools and datasets
- Enhance ALM risk frameworks processes and controls
- Identify assess and monitor interest rate risk metrics
- Partner on balance sheet strategy and limit setting
- Prepare decision oriented materials for senior management and regulators
- Support recurring risk monitoring and reporting
- Validate accuracy and consistency of interest rate risk representation
Perks/Benefits
- N/A
Skills/Tech-stack
Balance sheet | Balance sheet risk | Economic Value | Economic value of equity | Interest Rate | Interest Rate Risk | Interest income | Net interest income | Python | Risk Management | SQL | Value of Equity
Education
Roles
Regions
Countries
States
Cities
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