asset liability specialist
Oct 15, 2026 · Alpha Bank
What you'll do
- Carry out analysis and develop internal assets pricing tools
- Analyze and assess balance sheet exposures and related financial risks
- Consolidate data and produce monthly liquidity risk and interest rate risk gap reports
- Participate in Funds Transfer Pricing calibration preparation and policy review
- Develop reports on Balance Sheet exposures, risk metrics, simulations using ALM system
- Contribute to projects and presentations related to Balance Sheet analysis
- Conduct research on Balance Sheet structural risks thematics
- Participate in report production for Asset and Liability Management Committee
- Evaluate behavioral analysis output on non-contractual Balance Sheet items for liquidity and interest rate sensitivity
Key requirements
- 3+ years' experience
- Asset/Liability Management and Balance Sheet Analysis skills
- Analytical thinking and problem-solving abilities
- Excellent knowledge of Excel and MS Office proficiency
- Knowledge of Power BI, VBA, and Think-Cell tools
- Familiarity with Moody's ALM System (RCO Fit+)
- Mathematics / Statistics / Finance / Engineeringpreferred
Benefits
- A friendly, collaborative work environment that supports initiative.
- A culture of learning and continuous development.
- Flexible working options and a competitive salary and benefits.
About the job
As an Asset Liability Specialist, you will be responsible for assessing the Bank’s assets and liabilities profile. What you will be doing - Carry out analysis and develops internal assets pricing tools - Analyze and assess balance sheet exposures and related financial risks derived from the Bank’s…
About the company
Our purpose at Alpha Bank is to enable progress in life and business for a better tomorrow, by integrating finance seamlessly into our customers’ lives. Since 1879, when J.F. Costopoulos founded Alpha Bank, our success is rooted in the relationships of trust we maintain with our customers. Today, we look to the future and aspire to be recognized as a reliable partner that helps businesses evolve and succeed in the green and digital economy, as well as an enabler of inclusive progress for our people, customers and communities. Join us on this journey.
About the company
Our purpose at Alpha Bank is to enable progress in life and business for a better tomorrow, by integrating finance seamlessly into our customers’ lives. Since 1879, when J.F. Costopoulos founded Alpha Bank, our success is rooted in the relationships of trust we maintain with our customers. Today, we look to the future and aspire to be recognized as a reliable partner that helps businesses evolve and succeed in the green and digital economy, as well as an enabler of inclusive progress for our people, customers and communities. Join us on this journey.