Job expirat
Responsabilities:
•Prepares ALM materials for ALCO: Liquidity GAP report, Interest Rate Risk report, Forecasts and simulations on liquidity and interest rate risk, Investment Strategies;
•Monitors Bank’s Balance Sheet, PnL, Liquidity report for NBR, Interest rate risk report for NBR, Capital adequacy legislation;
•Elaborates different reports for the top management regarding business evolution, cost of funds, balance sheet structure, concentration level for deposits/loans;
•Monitors the evolution of deposits from customers and make suggestions for the new levels of interest rates;
•Calculates, reconciles and reports trading book and banking book profitability;
•Reconciles the open currency position of the bank and transfer it to Treasury;
•Maintenance of the databases and reports used in the current activity, involving new developments with IT department or external developer;
•FTP methodology update according to banks strategy;
•Monitors the financial markets and the main macroeconomic indicators in order to relate those with the bank’s indicators and ratios;
•Knows the NBR regulation and estimate the impact of the legislation change related to the job;
•Elaborates opinions on Products, Pricings and other ALCO proposals;
•Participates to the elaboration of the Liquidity procedures and strategy, treasury and market risk regulations, Crisis simulation, Bank’s budgeting;
•Develops and implements new ALM products and participate in the implementation of Trading Products;
•Develops and maintains procedures within department.
Competencies:
•Financial analysis skills (familiar with accounting rules, good knowledge of Banking financial statements structure);
•Good knowledge of Finance, Treasury and Market risk activity;
•Advanced English and MS Office knowledge
•Kondor+ would be a differentiation criteria
•Reuters Xtra would be a plus
•Results oriented
•Analytical skills
•Innovative
•Team player
•Responsible
•Independent working.
Suntem mândri că, în cei peste 6 ani care au trecut de la intrarea OTP Bank în România, am pus calitatea pe primul loc şi am venit în întâmpinarea dumneavoastră cu cele mai potrivite produse şi servicii bancare. Ne-am exprimat încrederea în potenţialul pieţei şi ne-am început activitatea ambiţioşi şi responsabili, cu obiectivul de a ne afirma drept o instituţie stabilă şi inovatoare.
