ALM specialist II
Funds transfer pricing general agenda, forecasting of balance sheet evolution and net interest income, financial data analysis, asset / liability pricing, FTP component setup, breakage cost calculation, loan restructuring.
Rotations:
– treasury
– financial risk
– financial accounting
Highlights:
– Liquidity spreads calculator
Excel VBA corporate term loan funding calculator for sales network, full development (AI assisted).
– Ad-hoc balance sheet and money market analyses
Company data warehouse custom queries and output interpretation.
Solid command of Bloomberg and Reuters platforms.
– FTP dashboard
A helper tool linked to a source calculator with various automated calculations and macro features. Prepares neat tables for email communication.
– FTP knowledgebase
A one-stop shop for all basic theory and practical tips for the FTP agenda. Guides and best practices sharing across ALM team.
– Creative writing for newsletters / presentation moderation
– Structured and information-rich emails
Supporting our business units with dependable quotes, clear instructions and traceability of communication.
