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Senior ALM Analyst

  Luxembourg,   Competitive package and benefits

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  Risk & Quant    Permanent

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To strengthen the Asset Liabilities Management Department of my client, an international banking institution, I am looking for a Senior ALM Specialist

Your responsibilities:

  • Draft the annual asset & liability plan, regularly monitor evolution of balance sheet of the Bank;
  • Conduct Net Interest Margin management to keep the Bank in line with the financial target;
  • Construct, maintain and upgrade the ALM model of the Bank (incl. Volume and structure analysis module, liquidity management module, IRRBB management module, FX risk management module and FTP module etc);
  • Develop all kind of tools on basis of ALM model of the Bank to optimize utilization of funds;
  • Regularly conduct stress test with historical and hypothetical scenarios and use the result to propose adjustment and improvement measures for ALM;
  • Draft all kinds of reports related to ALM topic;
  • Assume other tasks assigned by the Head or Deputy Head of the ALM Department.


Your profile:

  • Bachelor degree or above, major in Mathematics, Statistics, Finance or Economy;
  • Fluent in English (French and/or Chinese would be considered as a plus)
  • 3-years experience in overall risk management/liquidity risk management/financial analysis/ data analysis related field is preferred;
  • Good IT skills (SQL);

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.


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