ALM Financial Analyst

ALM Financial Analyst

Posted 3 days ago by Council of Europe Development Bank

Negotiable
Undetermined
Undetermined
Paris, France

Summary: The ALM Financial Analyst role involves data analysis that influences decision-making across Europe for a pan-European bank focused on social development. Candidates should possess a degree in finance or a related field, along with experience in Asset & Liability Management or similar functions. The position requires strong analytical skills and the ability to enhance reporting tools and metrics. This is a high-profile role with significant responsibilities in a four-year fixed-term contract.

Key Responsibilities:

  • Analyse and industrialise the production of ALM current indicators and simulations.
  • Improve bond portfolio analytical metrics and enhance reporting tools.
  • Provide monthly reports with insights and monitor the Contingency Funding Plan.
  • Conduct ad hoc assessments of liquidity, profit, and risk indicators.
  • Liaise with Treasury and Funding colleagues and external rating agencies.

Key Skills:

  • Proven ability to manipulate and manage data independently.
  • Outstanding analytical skills and ability to interpret information.
  • Deep knowledge of banking and investment products.
  • Good understanding of financial markets.
  • Ability to assess risks and make clear recommendations.
  • Proficiency in Microsoft Office, particularly Excel modeling.
  • Familiarity with financial software such as Bloomberg.
  • Excellent command of English or French, with working knowledge of the other.
  • Experience with database administration tools (preferably Globus/T24, SQL, and VBA).
  • Ability to configure Moody’s RCO and ALM.

Salary (Rate): 60680

City: Paris

Country: France

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance