Senior Analyst - ALM
Core
Senior Analyst supporting Group Treasury's Balance Sheet Management by preparing capital and liquidity forecasts, developing financial models, and providing insights for strategic decision-making.
Role type
Senior Analyst (Asset and Liability Management)
Builds
Forecasting tools for balance sheet reporting, regulatory capital, liquidity, and Funds Transfer Pricing
Domain
Financial Services / Banking / Treasury
Required skills
Financial and quantitative modelling, Asset and Liability Management (liquidity, capital, funding), Funds Transfer Pricing, Regulatory capital and liquidity requirements, Advanced Excel, Financial analysis and reporting
Preferred skills
AI for analysis, SQL, Python, Postgraduate qualification (CA, CPA, CFA)
Responsibilities
Prepare and analyse actual and forecast capital and liquidity profiles; Own and enhance forecasting tools across balance sheet reporting; Develop financial models and translate complex data into commercial recommendations; Partner with product teams to assess capital and liquidity impacts; Apply regulatory requirements to Funds Transfer Pricing; Support Treasury-related financial disclosures and strategic initiatives
Seniority
Mid-Senior (3-5 years experience)
