Senior Risk Analyst working on ALM and financial system integration for GFT. Collaborating with various teams and ensuring compliance with financial regulations.
Responsibilities
Support the area manager in executing and developing the ALM project;
Maintain, analyze and integrate Java-based financial systems;
Perform asset and liability analyses, liquidity assessments, gap analysis and projections;
Configure and test business rules, models and financial calculations;
Produce reports, dashboards and monitoring materials;
Ensure compliance with financial regulatory standards;
Collaborate with Risk, Treasury, Controllership, IT and Data teams.
Requirements
Experience with ALM and metrics such as gaps, liquidity, EVE (Earnings at Risk) and durations;
Familiarity with ALM systems or platforms (Moody’s, QRM, FIS, SAS ALM, Murex or similar);
Experience with integrations and analysis of Java-based systems;
Proficiency in SQL and Excel;
Understanding of regulatory and accounting processes applicable to financial institutions;
Experience supporting technical and financial projects;
Required: Advanced Spanish or Advanced English.
Benefits
Multi-benefit card – choose how and where to use it.
Scholarships for Undergraduate, Postgraduate, MBA and language courses.
Incentive programs for certifications.
Flexible working hours.
Competitive salaries.
Annual performance review with a structured career plan.
Possibility of international career opportunities.
Wellhub and TotalPass.
Private pension plan.
Childcare allowance.
Health insurance.
Dental insurance.
Life insurance.
Job title
Senior Risk Analyst – ALM, Systems Integration, Java, SQL
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