Manager - Balance Sheet Analytics

First Abu Dhabi Bank; Al Ruways Industrial City; On-site; AED 245,520 - 401,760; Full time

Job summary

First Abu Dhabi Bank is looking for a Manager – Balance Sheet Analytics in Abu Dhabi to enhance balance sheet management and reporting processes. This role involves collaboration across treasury and finance functions to support effective decision-making.

The ideal candidate will have a Bachelor's degree and at least 6 years of relevant experience, with strong skills in financial analysis, liquidity modelling, and familiarity with regulatory requirements.

The position offers competitive salary and growth opportunities within the banking industry.

Qualifications

• Minimum 6 years of experience in behavioral analytics, IRRBB, liquidity management, or risk management within banking.
• Strong experience in funds transfer pricing, liquidity reporting, and treasury analytics.
• Practical experience using SAS, VBA, SQL, and Big Data platforms.

Responsibilities

• Deliver and enhance balance sheet analytics supporting behavioral liquidity analysis and IRRBB.
• Assist in preparing monthly GALCO and BSMCo reports with supporting KPIs and metrics.
• Work closely with IT, Finance, and Risk teams to ensure accurate data input and output.

Skills

Financial Analysis‑Research‑Reporting

Balance sheet analytics

Funds transfer pricing

IRRBB reporting

Liquidity modelling

Behavioral analytics

Net Interest Margin forecasting

SAS

VBA

SQL

Basel II and Basel III compliance

Treasury and risk reporting

Education

Bachelor's degree in Accounting, Finance, Economics, Statistics, or another quantitative discipline

Tools

SAS

VBA

SQL

Job description

Manager – Balance Sheet Analytics

Location: Abu Dhabi, United Arab Emirates

Industry: Banking | Function: Financial Analysis‑Research‑Reporting | Experience: 6 years | Job Type: Full‑time

Salary: 22,000–36,000 (please confirm with employer)

Overview

Manager – Balance Sheet Analytics in Abu Dhabi is a strong hiring opportunity within the banking industry for professionals specializing in financial analysis, research, and reporting. This role supports First Abu Dhabi Bank by strengthening balance sheet management, behavioral liquidity analysis, IRRBB reporting and funds transfer pricing strategy while improving decision‑making across treasury and finance functions.

Key Responsibilities

• Deliver and enhance balance sheet analytics supporting behavioral liquidity analysis, IRRBB, structural hedging, and macro modelling requirements.
• Support business engagement by developing business intelligence insights for FTP and balance sheet planning strategy.
• Assist in preparing monthly GALCO and BSMCo reports with supporting KPIs, metrics, and management analysis.
• Maintain accurate policies, documentation, and procedural standards across balance sheet management activities.
• Work closely with IT, Finance, and Risk teams to ensure accurate data input, output, and reporting quality.
• Develop strong understanding of behavioral assumptions, market data, and regulatory requirements supporting liquidity and FTP models.
• Build comprehensive knowledge of banking products, financial instruments, and treasury structures.
• Develop product rate repricing models to support Net Interest Margin forecasting.
• Perform quarterly refresh and back‑testing of behavioral models including CASA, term deposit rollover, and loan prepayment models.
• Execute periodic enhancements of existing behavioral models and system controls.
• Review behavioral model practice guides and FTP calculators based on approved liquidity assumptions.
• Validate outputs from FTP and risk systems including OFFSA and FIS against approved analytical models.

Ideal Profile

• Bachelor's degree in Accounting, Finance, Economics, Statistics, or another quantitative discipline.
• Minimum 6 years of experience in behavioral analytics, IRRBB, liquidity management, or risk management within banking.
• Strong experience in funds transfer pricing, liquidity reporting, and treasury analytics is preferred.
• Strong technical competency in risk management and business intelligence frameworks.
• Practical experience using SAS, VBA, SQL, and Big Data platforms.
• Good understanding of Basel II, Basel III, IRRBB, and related regulatory frameworks.
• Strong analytical thinking, critical decision‑making, and quantitative problem‑solving skills.

Skills Set

• Financial Analysis‑Research‑Reporting
• Balance sheet analytics
• Funds transfer pricing
• IRRBB reporting
• Liquidity modelling
• Behavioral analytics
• Net Interest Margin forecasting
• SAS, VBA and SQL
• Basel II and Basel III compliance
• Treasury and risk reporting