About our client

Our client, for whom we are seeking a Asset & Liability Management Analyst (full-time job), is a worldwide successful and well-known financial institution from China (Fortune Global 500).

Duties and responsibilities:

• Draft annual asset & liability plan, regularly monitor evolution of balance sheet of the Bank;
• Assist to develop and improve the ALM management system of the Bank (incl. Asset & liability volume and structure analysis, liquidity risk management, interest rate risk management etc);
• Develop management tools to optimize utilization of funding;
• Regularly conduct stress test with historical and hypothetical scenarios and use the result of stress test to propose adjustment and improvement measures for ALM;
• Draft reports related to ALM topic;
• Assume other tasks assigned by the Head or Deputy Head of the Department;

Qualifications and knowledge:

• Finance /Math/ Economy or Statistics related educational background. Bachelor degree or above
• At least 2 years working experience of asset & liability management / risk management/financial analysis/ data analysis
• Strong social and communication skills, team spirit and professional appearance
• Familiar with local/BaFin regulatory requirements
• Good communication skills, self-driven and proactive
• Good MS Office skills (Word, Excel PowerPoint)
• Good IT (SQL) skills are a plus
• Fluent in German and English, Chinese would be preferable

• Work in a Fortune Global 500 company
• Friendly and dynamic working team
• 30 days paid annual leave
• Annual Christmas bonus
• Various training opportunities
• Possibilities to travel to China