Senior ALM Expert

Axis Group - HR Advisor; Antwerpen; Hybride; EUR 138 000 - 207 000; Temps partiel

Avantages offerts par ce poste

Work from home

Résumé du poste

Axis Group in Antwerp seeks a freelance senior ALM expert to actively monitor and analyze liquidity positions within ALM. You will develop liquidity reports for stakeholders and advise internal teams to strengthen financial resilience, with a flexible work-from-home option.

The role requires a master’s degree and deep ALM knowledge, including ILAAP and stress testing, and French/Dutch language skills are valued. Assignment is long enough for impact and potential extension.

Qualifications

• Master’s degree or equivalent experience.
• Extensive knowledge of ALM and liquidity risk management in finance.
• Familiar with ILAAP, recovery planning and resolution requirements.
• Understanding of liquidity ratios and stress tests.
• Experience interfacing with regulatory authorities is a plus.
• Strong analytical and advisory capabilities.
• Dutch language is required; French is a plus.

Responsabilités

• Monitor and analyze liquidity within the ALM framework.
• Evaluate impact of market trends on liquidity risk.
• Prepare and maintain liquidity reports for management and regulators.
• Contribute to ILAAP, Recovery Planning and related processes.
• Coordinate information requests with regulators and authorities.
• Advise internal stakeholders on liquidity and funding.
• Support ALM projects and risk management initiatives.

Connaissances

ALM expertise

Liquidity risk

Regulatory knowledge

Stakeholder management

Analytical skills

Formation

Master’s degree

Description du poste

Are you a freelance senior ALM expert looking for a new challenge? We’re looking for a driven professional who wants to actively monitor and analyze the liquidity position within Asset Liability Management (ALM). You have a passion for evaluating market trends and developing liquidity reports for various stakeholders. With your expertise, you’ll advise internal teams and contribute to the organization’s financial resilience. Enjoy a flexible freelance assignment in a dynamic environment, with the option to work from home. Make a difference.

• Monitor and analyze the liquidity position within the Asset Liability Management (ALM) framework.
• Evaluating the impact of business developments, market trends, and stress scenarios on liquidity risk.
• Preparing, maintaining, and further developing liquidity reports for management, ALCO, regulators, and other stakeholders.
• Actively contributing to ILAAP, Recovery Planning, and other regulatory processes related to liquidity risk management.
• Coordinating information requests, inspections, and resolution exercises in collaboration with regulators and resolution authorities.
• Formulate recommendations regarding liquidity buffers, funding strategies, stress tests, and risk mitigation measures.
• Participate in projects and improvement initiatives within ALM and liquidity risk management.
• Serve as a subject matter expert and point of contact for colleagues in Finance, Risk, and other relevant departments.
• Advise internal stakeholders on liquidity and funding issues.
• Contribute to the organization’s financial resilience, stability, and sustainability.

The ideal candidate:

• Holds a master’s degree or has gained equivalent experience.
• Has extensive knowledge of ALM, with a specific focus on managing liquidity risk within the financial sector.
• Is familiar with applicable regulations such as ILAAP, recovery planning, and resolution requirements.
• Has an understanding of liquidity ratios, stress tests, and financing issues.
• Has experience interacting with regulatory authorities, which is a plus.
• Possesses strong analytical skills, complemented by a critical and advisory approach.
• Speaks excellent Dutch and, preferably, very good French.

• A freelance assignment lasting at least a few months, with the possibility of extension
• You’ll be working at a great bank in downtown Antwerp
• Flexible work arrangements with the option to work from home
• The chance to make a real impact on this project.