Publicat 14 Aug 2019 | Reactualizat 18 Aug 2019 | Expiră 13 Sep 2019

Financial Analyst ALM

1 post

Criterii de selecție

  • Peste 1 luna experiență în muncă

Candidatul ideal

Your profile:

Financial analysis skills (familiar with accounting rules, good knowledge of financial statements structure);
Good knowledge of Finance, Treasury and Market Risk activity and Treasury instruments;
Good understanding of financial markets;
Advanced verbal and written communications skills in Romanian and English;
Solid knowledge of MS Office, Reuters;
Accuracy, analytical skills, results oriented and responsibility
Professional certifications, such as CFA, ACI, ACCA would be considered an advantage
Academic background in Finance/Economic;

Descrierea jobului

What will you do:

You will elaborate reports on liquidity GAP and IR GAP, crisis simulations on liquidity and BB interest rate risks, funding status by term and currency, submitted to ALCO and other relevant bodies
You will be responsible with the report of LCR, ALMM and NSFR according to the regulations in force
You will perform accurate and timely analyses and reports for ALCO and other relevant committiees regarding deposits evolution and stability, business evolution, cost of funds, balance sheet structure, concentration level of deposits
You will monitor the evolution of deposits from customers and providing recommendations for new levels of interest rates
You will be involved in modeling the client behavior and balance sheet forecasting
You will maintain databases used in the current activity, including new developments with IT department
You will participate in the elaboration of the internal procedures on Liquidity Policy and Strategy, other internal policies on Treasury and Market Risk related topics
You will be involved in the process of updating the Fund Transfer Pricing (FTP) methodology
You will monitor the financial markets and the main macroeconomic indicators in order to relate those with the bank’s indicators and ratios
You will ensure the implementation of NBR and EU regulations and estimating the impact of the changes in the legislation

What we offer:

  • Health and well-being:

Several Discounts at 7Card, Fit4You, Bery Fitness & Spa, Optiplaza, INTELIDENT;
Medical and life insurance;
Fresh fruits at the office.
  • Services and shopping:

Meal tickets;
Several discounts at 5asec, ZOOT, CCC, Armani Jeans, Max & Co, Swarovski, Geox, Springfield, Samsung, Orange, Pineberry, Vodafone, Lamonza etc.
  • Free time and education:

For your birthday we offer you a day off as a gift from us;
Several discounts at Fundatia Calea Victoriei, Școala de muzică Arpeggio, Whi Experience, Centru de Limbi Străine A_BEST;
Anything you want to read from Bookster.

Descrierea companiei

Ne place să credem că oamenii vin la noi atunci când au nevoie de sprijin pentru realizarea unui vis. Banca este o instituție serioasă, dar asta nu înseamnă că banking-ul nu poate fi cool. Cum? Printr-o cultură organizațională deschisă, în care valorile angajaților, adică ale tale, se unesc cu valorile OTP Bank.

Am vrea ca și tu să crezi în valorile noastre și să le consolidăm împreună. Știm că noua generație face lucrurile diferit și vrem să învățăm asta de la tine. Încurajăm dialogul, colaborarea, creativitatea, soluțiile digitale.

La OTP Bank, susținem și promovăm o atitudine financiară responsabilă. Ne implicăm în comunitate, prin programele de educație financiară pentru copii și tineri dezvoltate de Fundația Dreptul la Educație și oferim angajaților șansa de a se implica în programe de voluntariat în toată țara, prin intermediul programului OTP Community.

Financial Analyst ALM  -  OTP Bank Romania