At TEB, we are looking for an ALM Finance Senior Manager to join our ALM Finance & Modelling team.
This strategic role focuses on managing the Bank’s liquidity and balance sheet structure, developing pricing and ensuring full compliance with internal and external regulations.
Key Responsibilities:
- Preparing ALMT P&L Budget and Forecasts with several scenarios, assisting Bank’s NII budget and forecast, developing appropriate strategic plans for the achievement
- Distributing monthly P&L results to relevant branches under Assets and Liability Management and Treasury Department
- Following up cost and pricing efforts across all activities falling under the ALM function in line with ALMT budget
- Ensure compliance with all regulatory and internal ALM-related requirements
- Provide strategic insights related to treasury transactions (e.g. deposits, loans, swaps, bonds, etc.)
- Analyze and follow up pricing and cost calculations within the scope of Asset-Liability Management (ALM), in line with the Bank’s budget
- Monitor interest rate and liquidity risk exposure of the balance sheet and calculate and forecast net interest income under various scenarios
- Maintain liquidity ratios at targeted levels and contribute to balance sheet optimization
- Track and control the costs of foreign funding sources
- Following up and analyzing sector financial reports
- In charge of all Partner's (BNPP) reporting (Balance sheet, Off BS, NII sensitivity)
Qualifications:
- Minimum 7 years of experience in Asset-Liability Management and/or Financial Risk Management within the banking sector
- Strong knowledge of financial reporting, capital adequacy, and banking regulations
- Advanced Excel skills and preferably experience with SQL and VBA
- Fluency in English, both written and verbal
- Strong analytical thinking and strategic mindset
Join us and play a key role in shaping the financial strategy of one of Turkey’s leading banks.
