Asset and Liability Management, Finance Department
Core
Monitor branch financial indicators (deposits, loans, NIM, RWA), support Funds Transfer Pricing (FTP) framework, and prepare reports for the Asset and Liability Management Committee (ALCO).
Role type
Asset and Liability Management Analyst
Builds
Revenue and profitability reports, data automation and visualization tools, ALCO meeting materials
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
Financial analysis, NIM attribution, EVA calculations, SQL, BI visualization tools, Microsoft Excel, regulatory compliance knowledge
Preferred skills
Data automation, new product testing coordination
Responsibilities
Monitor key financial indicators and analyze trends, support FTP framework maintenance, conduct NIM and EVA analysis, develop reporting tools, prepare ALCO materials, maintain databases
Seniority
Mid-level, hands-on IC
