Risk Monitoring Officer

il y a 1 jour

Luxembourg Magnetis Temps plein

Asset Liability Management Analyst
Location
Luxembourg, Luxembourg
About BTG Pactual
The role
The ALM Analyst is responsible for monitoring, analyzing, and managing the financial institution’s asset and liability structure to optimize liquidity, interest rate risk, and capital adequacy. This role supports the development of strategies to maintain a balanced financial portfolio in line with the organization’s risk appetite and regulatory requirements. The ALM Analyst contributes to financial sustainability and long-term planning by providing critical insights and reports to senior management.
Roles and Responsibilities
- Tool Development: Develop analytical tools to support decision-making for managing the GAP between the bank’s assets and liabilities.
- Pricing Controls: Develop controls for transfer pricing allocation.
- Risk Analysis: Assess interest rate risk, liquidity risk, and other balance sheet risks.
- Reporting: Generate cash, liquidity, balance sheet, PnL and market reports, ensuring data accuracy and compliance.
- Compliance Monitoring: Ensure compliance with roadmap limits.
- Policy Development: Assist in the creation and implementation of ALM policies, procedures, and guidelines
- Monitoring: Regularly track and evaluate key financial metrics such as Net Interest Margin (NIM), Liquidity Coverage Ratio (LCR), and funding gaps.
- Collaboration: Work closely finance, and risk management teams to align ALM strategies with broader organizational goals.

Personal Qualities required
- Fluent in English (additional European language is a plus)
- Analytical Mindset and Problem-Solving Skills
- Communication style that will enhance credibility and create trust with internal stakeholders
- Ability to thrive in an internal culture that points to innovation, customer service, internal partnership, and entrepreneurship.
- Team player capable of working effectively with various business partners and senior stakeholders. International mindset.
- Operate with high level of integrity and risk awareness.

Skills Experience
- Bachelor's degree in finance, economics, accounting, engineer or a related field
- Good knowledge to Microsoft office /365 tools (Excel, Power point, Word).
- knowledge of any programming tool (Python, C++, Java), SQL, Visual Basic, and data modeling is highly appreciated.
- General knowledge of financial markets and fixed-income products.

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