Asset Liability Manager
hace 1 día
Barcelona
Your New Company Desplácese hacia abajo para encontrar los detalles completos de la oferta de trabajo, incluyendo la experiencia requerida y las funciones y tareas asociadas. A leading multinational asset management and investment firm in full expansion is looking for an Asset Liability Management (ALM) Analyst for its offices in Barcelona. This organization does not look for perfection, but rather for talent and the drive to challenge the status quo in a flexible and dynamic environment. Your New Role As an Asset Liability Management (ALM) Analyst, you will join the Investment Management team. Your main responsibilities will include: • Analyzing and presenting ALM risk reports and preparing the Investment Book., • Managing Market, Credit, Counterparty, Liquidity, and Sustainability risks., • Calculating and monitoring capital requirements and the Matching Adjustment under Solvency II regulations., • Preparing reports for local Investment Committees and other stakeholders., • Supporting the analysis of new products, regulations, or investment proposals. What You Will Need to Succeed? • 5+ years of experience in ALM, risk management, or actuarial roles., • Master’s degree in Finance, Econometrics, Actuarial Sciences, Mathematics, or Statistics. CFA or FRM certifications will be highly valued., • Deep understanding of financial assets, their risks, and accounting principles (including derivatives)., • Knowledge of regulatory capital/solvency frameworks and Spanish cash flow matching regulations is a plus., • Prior experience with the Riskco application, as well as programming and database management skills, will be considered an asset. What You Will Get in Return? In addition to a competitive salary and an annual bonus, the company offers a comprehensive benefits package designed for the well-being of the team: • Work-Life Balance: Flexible hybrid work model with financial assistance to set up your home office and a monthly allowance for remote work., • Health & Future: Medical insurance, life/accident insurance, and a Collective Retirement Plan., • Growth: Extensive catalog of internal and external training (including language classes)., • Flexible Benefits: Meal vouchers (with options to exchange for other benefits), exclusive discounts on banking/insurance, and stock options., • Culture & Community: Referral bonus program (€2,000), functional diversity benefits, and access to social and sports clubs (hiking, beach volleyball, investment, etc.). Are you interested in this opportunity? Please apply directly here or send me a private message attaching your updated CV. Are you currently working in banking or insurance and looking for a career change? Even if this specific role isn’t the perfect fit, I would love to connect and chat about future opportunities! xcskxlj Let's get in touch!