Das ist der Job
The role is expected to also lea
Darum lohnt es sich
By collaborating closely with finance and audit teams, this role strengthens operational stability while ensuring regulatory alignment within a dynamic financial environment.
About the opportunity
The Senior Analyst ALM, Treasury is responsible for executing and overseeing a broad range of ALM related operations, including supporting on transaction execution and booking, providing relevant and data‑driven analyses and taking over multiple recurring processes which are involved in the ALM function.
A core focus of this role involves helping to manage the growing balance sheet of the bank across both its assets and liabilities. With deeper expertise and autonomy, the role acts as a key point of contact for risk controlling, credit risk, regulatory reporting and system‑related matters, ensuring accuracy and compliance across all functions.
The Senior Analyst supports the investment life‑cycle, contributes to audit readiness, and helps maintain efficient ALM management. In this role, you will: Asset‑Side Operations Transaction & Portfolio Management: Adding and maintaining transactions in the Front Office system, including the necessary documentation according to internal policies.
Take over the daily maintenance of the portfolio and monitor the life‑cycle of multiple asset classes including bonds, promissory notes Schuldscheine, public loans, investment funds, and mortgage loans.
