ALM & Treasury Junior Analyst
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* Treasury management. Planning, forecasting, controlling and reporting.
* Ensure controls in relation with ALM, funding and solvency in relation with Basel III (LCR, NSFR,…)
* Assess and monitor risks in terms of interest rate (including derivatives management), liquidity and solvency, and elaborate reportings and forecast to shareholders and to the Bank of Spain
* Identify funding needs and manage funding diversification (securitization, external funding, deposits,…)
* Bank Relations Management: Negotiate and manage funding contracts and funded outstanding of the Bank. Manage relationship with banks
* Calculate and update funding rates of various consumer credit products
* Ensure a follow-up of cost of funding
* Support transversal projects impacting ALM, solvency and funding
* Contribution to the monitoring of methodological and regulatory changes.
Requirements:
* University degree in a finance-related area such as Business Administration, Economics or a quantitative discipline, e.g. Math/Statistics/Engineering with master´s degree in finance, financial risk, capital markets or similar will be a plus. CFA,FRM,BTRM,PRM or similar certification completed or at least in process will be an asset.
* Minimum 3 years in balance sheet management similar role or position.
* Fluent English (written and spoken)
* French & Portuguese level is a plus Other
requirements:
* Microsoft Office (Expert level in Excel), VBA Skills Profile:
* Excellent interpersonal skills
* High working capability and resistance to stress
* High analytical skills, Critical thinking and detail
- oriented
* Team spirit
* Dynamism, proactivity and a strong spirit of initiative
* Strong sense of responsibility, organization, rigor and quality of work
* Ability to work in a changing and moving environment
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