Asset & Liability Management Analyst (m/f/d)
Finance
Frankfurt am Main
220015
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
What could be offered
- 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
We look forward to receiving your online application.
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