ALM Analyst (UAE)
Role Overview
The ALM Analyst handles day-to-day front-office operational aspects of the UAE branch treasury.
Works with the Head of Treasury & ALM and branch business units on funding and investment strategy and monthly portfolio objectives.
Deals in financial instruments and derivatives to manage liquidity, generate net interest income, and manage banking-book liquidity and interest-rate gaps within risk limits.
Key Skills for This Role
Full Job Posting
Role purpose
The ALM Analyst handles day-to-day front-office operational aspects of the UAE branch treasury.
Works with the Head of Treasury & ALM and branch business units on funding and investment strategy and monthly portfolio objectives.
Deals in financial instruments and derivatives to manage liquidity, generate net interest income, and manage banking-book liquidity and interest-rate gaps within risk limits.
Business management
- Assist the Head of Treasury & ALM and UAE CEO with annual funding and investment strategy and monthly balance-sheet goals.
- Manage daily liquidity, forecast cash flows, meet funding requirements and liquidity ratios, and optimize returns from available funds.
- Identify interbank placements, government treasury bills, short-term investments, and arbitrage opportunities.
- Manage liquidity gaps, interest-rate exposure, and non-trading foreign-exchange positions in the banking book.
- Manage the HQLA portfolio and develop relationships with local, regional, and international banks.
- Participate in selecting and implementing Treasury systems for market data, positions, dealing, risk, and profitability monitoring.
Branch contribution
- Represent the branch effectively to customer, industry, community, and government stakeholders.
- Follow applicable policies, procedures, legislation, and governance requirements.
- Lead or participate in projects, committees, and working groups, and perform other reasonable duties as required.
Qualifications and experience
- A bachelor’s degree in Finance, Accounting, Commerce, or a related discipline is required.
- A master’s degree in Accounting, Finance, Economics, or a related discipline is preferred.
- At least 1–2 years of practical experience in a bank or the same or a similar function is required.
- Previous experience in a financial services organization as an ALM Dealer or Trainee is essential.
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