What you'll do
- Assess and manage Asset & Liability Management (ALM) and balance sheet risks
- Apply quantitative modelling and data analysis
- Translate technical results into stakeholder insights
- Support the development and validation of ALM frameworks, policies, methodologies, and processes
- Support ALM-related regulatory and risk management initiatives, including banking and prudential requirements
- Prepare management and regulatory reporting, risk assessments, and presentations for senior stakeholders
- Improve financial-services process efficiency through AI, including automation, acceleration, and streamlining
Key requirements
- Asset & Liability Management (ALM), financial risk management, and risk assessment
- Quantitative modelling, data analysis, and financial data analysis
- Python, SQL, SAS, or R
- ALM framework development and validation
- Regulatory reporting, management reporting, and banking and prudential requirements
- Financial markets knowledge
- Finance / Economics / Mathematics / Statistics / Actuarial Science / Engineering / Other Relevant Quantitative Fieldpreferred
Benefits
- Modern hybrid workplace with flexible Smart Working and well-being programs, including flexible arrangements, extra leave, and parental allowances.
- International projects, travel opportunities, learning platforms, sponsored certificates, private medical insurance, restaurant card, mobile phone, discounts, fresh fruit, and unlimited coffee.
About the job
As an Analyst in Asset & Liability Management, you will play a pivotal role in supporting our clients in identifying, assessing, and managing balance sheet and financial risks that may impact their business objectives. This role offers a unique opportunity to work on diverse projects, collaborating with cross-functional teams and leveraging your analytical expertise to deliver value-added insights and support effective Asset & Liability Management (ALM) practices.
What you’ll do:
Support clients in the assessment and management of Asset & Liability Management (ALM) and balance sheet risks
Apply your skills in quantitative modelling and data analysis
Translate technical results into valuable stakeholder impact
Support the development and validation of ALM frameworks, policies, methodologies, and processes
Support regulatory and risk management initiatives related to ALM, including relevant banking and prudential requirements
Assist in the preparation of management and regulatory reporting, risk assessments, and presentations for senior stakeholders
Improve process efficiency in the financial services industry through AI, for example via automation, acceleration and streamlining
#OurRequirements
Key Qualifications
Naturally you are keen to discover and learn new things each day and you are confident and rely on your self-worth. But most importantly, be the true you. The one and only you. With your personal strengths, view of the world and unique personality. You need the following qualifications for the position of Junior Asset & Liability Management Consultant.
You hold a Bachelor’s and Master’s degree in Finance, Economics, Mathematics, Statistics, Actuarial Science, Engineering, or another relevant quantitative field
You are curious, independent, proactive, and able to work under pressure
You have a strong interest in financial markets, banking, risk management, and Asset & Liability Management (ALM)
You have strong analytical and quantitative skills, with the ability to analyse financial data, identify trends, and draw well-reasoned conclusions
You have experience with data analysis and quantitative modelling, using tools such as Python, SQL, SAS, or R
You have the ability to communicate analytical findings and complex financial concepts clearly and effectively, both in writing and live discussion
You have the ability to work collaboratively with colleagues and clients across different functions and levels
You are fluent in English, both written and spoken
If you're ready to take your career to the next level in a challenging international environment, focusing on continuous learning and dynamic teamwork, both in Greece and abroad, you're ready for Deloitte!
#WhatWeOffer
At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits:
🏠 Modern hybrid workplace, characterized by flexibility and Smart Working
⚖ Empowered well-being: We provide multiple program offerings to support your well-being needs (flexible working arrangements, extra days of leave, parental allowances)
🌍 Engagement within international large-scale teams and projects, with opportunities to travel for training or client purposes.
📚 Constant opportunities for learning with unlimited access to internal and external learning platforms and sponsored certificates aligned with business needs and technology trends
🚀 Challenging and innovating environment where personal development and growth are encouraged, always with transparency and trust
? Diverse culture and active communities that enable you to bring yourself to work
🎉 Team Building and Corporate Social Responsibility Activities
🏃 A buddy to support you with your onboarding
🌴 Extra days of annual leave
⚕ Private medical health insurance plan
💳 Ticket restaurant card
? Exclusive Discounts to several retail providers, restaurants and others
📱 Mobile phone
🍏 Fresh fruits and unlimited coffee everyday at our offices



