ALM and Liquidity Risk Consultant
CAPITAL ANALYTICS NA
About Us: Capital analytics is a leading financial consultancy firm committed to providing innovative solutions in the realms of ALM and financial risk management within banks and financial institutions. As we continue to expand our team, we are seeking a highly skilled and dynamic ALM and Liquidity Risk Consultant to join us in our new Tunisian office. Responsibilities: Perform liquidity CRR regulatory requirements calculation and reporting, including LCR, NSFR, ALMM, AE, and other relevant metrics. Apply expertise in Asset and Liability Management, focusing on structural risk management in areas such as interest rate, liquidity, and forex. Demonstrate proficiency in IRRBB, CSRBB, VAN, MNI, and other related metrics. Ensure compliance with Basel II or III/IV rules in liquidity risk practices. Work on implementation projects, collaborating with cross-functional teams to integrate effective risk management solutions. Showcase forward-thinking and problem-solving abilities in addressing complex ALM and liquidity risk challenges. Requirements: Master's degree in Finance or a related field. Minimum of 2 years of hands-on experience in ALM and/or liquidity risk calculation within banking institutions. Thorough knowledge of Basel II or III/IV rules. Proven track record in implementation projects, ensuring...
Tunisia : Tunis
2024-04-01
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