Asset Liability & Capital Management Analyst
Role Overview
Support balance-sheet governance, capital management, liquidity monitoring, funding strategy, and ALCO decision-making.
Help build scalable balance-sheet management capabilities for a new banking institution.
Key Skills for This Role
Full Job Posting
Role overview
Support balance-sheet governance, capital management, liquidity monitoring, funding strategy, and ALCO decision-making.
Help build scalable balance-sheet management capabilities for a new banking institution.
Responsibilities
- Prepare ALCO packs with financial analysis, commentary, and recommendations.
- Support the end-to-end ALCO governance process with Treasury, Finance, and Risk.
- Monitor capital adequacy, liquidity, funding, and structural balance-sheet risks.
- Support liquidity management and balance-sheet optimisation.
- Produce management reporting and analysis for strategic decisions.
- Contribute to ICAAP, stress testing, and forecasting.
- Analyse and support Funds Transfer Pricing frameworks and reporting.
- Build and maintain analytical models and reporting capabilities for treasury and balance-sheet management.
Essential requirements
- Banking-environment experience is required; UAE banking experience is preferred.
- Strong understanding of ALM and balance-sheet management.
- Hands-on experience supporting or working with ALCO.
- Proven experience preparing and presenting ALCO packs and management information.
- Experience managing or analysing liquidity, funding, interest-rate risk, and capital positions.
- Strong Funds Transfer Pricing knowledge.
- Ability to interpret complex financial information and provide commercial insights.
- Strong stakeholder-management and communication skills.
Preferred qualifications and experience
- Knowledge of CBUAE requirements and liquidity frameworks is preferred.
- Finance qualifications such as CFA, FRM, PRM, or similar are preferred.
- Experience supporting ICAAP and stress testing is preferred.
- A bachelor's degree in finance, economics, or a quantitative discipline is preferred.
- Progress toward a professional finance or risk certification is preferred.
- Candidates must meet applicable CBUAE Fit & Proper and controlled-function eligibility criteria on an ongoing basis where required.
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