Treasury ALM Financial Analyst

Soar Software Development Company

Role Summary:

Support the Asset & Liability Management function by analyzing balance sheet structure, monitoring liquidity and interest-rate risks, and contributing to funding strategy and regulatory compliance.

Key Responsibilities:

Analyze balance sheet structure including liquidity gaps, repricing profiles, duration, and interest-rate sensitivity.

Prepare ALM and liquidity reports (LCR/NSFR, funding concentration, maturity ladder) ensuring compliance with internal policies and regulatory requirements.

Maintain ALM models and forecasting tools; perform stress testing, scenario analysis, and funding simulations.

Conduct market research related to funding costs, yield curves, benchmark rates, and pricing implications.

Support management and ALCO reporting through dashboards, insights, and presentations.

Qualifications & Skills:

Bachelor s degree in Finance, Economics, Accounting, or related field (CFA or Master s preferred).

5 8 years of experience in ALM, Treasury, Risk Management, or FP&A.

Strong analytical skills with proficiency in financial modeling and Excel.

Understanding of regulatory liquidity requirements (LCR, NSFR, Basel III) and balance sheet management.

Experience with ALM or Treasury systems (e.g., Murex, Moody s RiskConfidence, QRM) is preferred.

Desirable Skills:

Experience with BI/data visualization (Power BI, Tableau).

Familiarity with structured funding or capital markets instruments