Senior Associate, ALM

About the opportunity

The Senior Analyst ALM, Treasury is responsible for executing and overseeing a broad range of ALM related operations, including supporting on transaction execution and booking, providing relevant and data-driven analyses and taking over multiple recurring processes which are involved in the ALM function. A core focus of this role involves helping to manage the growing balance sheet of the bank across both its assets and liabilities.

With deeper expertise and autonomy, the role acts as a key point of contact for risk controlling, credit risk, regulatory reporting and system-related matters, ensuring accuracy and compliance across all functions. The Senior Analyst supports the investment life-cycle, contributes to audit readiness, and helps maintain efficient ALM management. By collaborating closely with finance and audit teams, this role strengthens operational stability while ensuring regulatory alignment within a dynamic financial environment

In this role, you will

Asset-Side Operations

Transaction & Portfolio Management: Adding and maintaining transactions in the Front Office system, including the necessary documentation according to internal policies. Take over the daily maintenance of the portfolio and monitor the life-cycle of multiple asset classes including bonds, promissory notes (Schuldscheine), public loans, investment funds, and mortgage loans. The role is expected to also lead to supervised execution of financial transactions.

Portfolio Optimisation: Run analyses and provide insight on how to optimise the asset distribution and future allocations based on quantitative metrics in alignment with internal risk appetite and investment targets.

Risk Mitigation & Credit Operations: Contribute to the analysis of hedging strategies, monitor their effectiveness, and support the execution of risk mitigation programs. Provide structural support in requesting and setting up bank credit lines.

Liability-Side Operations & Core ALM Model