Found Description
Your New Company
A leading multinational asset management and investment firm in full expansion is looking for an Asset Liability Management (ALM) Analyst for its offices in Barcelona. This organization does not look for perfection, but rather for talent and the drive to challenge the status quo in a flexible and dynamic environment.
Your New Role
As an Asset Liability Management (ALM) Analyst , you will join the Investment Management team. Your main responsibilities will include:
- Analyzing and presenting ALM risk reports and preparing the Investment Book.
- Managing Market, Credit, Counterparty, Liquidity, and Sustainability risks.
- Calculating and monitoring capital requirements and the Matching Adjustment under Solvency II regulations.
- Preparing reports for local Investment Committees and other stakeholders.
- Supp...