Asset and Liability Management

TALEO Consulting Group; Lisboa; On-site; EUR 38,000 - 62,000; Full time

Job summary

TALEO Consulting Group in Lisbon is seeking an ALM Treasury Analyst to join a leading international bank. You will help ensure liquidity and risk are properly managed, overseeing assets and liabilities and monitoring interest rate exposure in the banking book.

You will collaborate with Front Office, Back Office, and P&L teams, support system migrations, and contribute to control and process improvement initiatives within a dynamic treasury function.

Qualifications

• Experience or strong knowledge of operations and processes.
• Advanced Excel skills.
• Fluent English (expert level).
• Team player, with strong oral and written communication skills.
• Results-driven, with the ability to deliver.

Responsibilities

• Ensure that all deals are correctly interfaced across systems and book all events related to the trade life cycle
• Minimise operational and fraud risks by performing comprehensive and regular controls within the control framework
• Keep processes up to date and ensure production support
• Maintain ongoing interaction with relevant stakeholders (Front Office, Back Office, P&L teams, among others)
• Support projects with organisation, IT and Business Management teams, such as new product launches, new activities, workflows and systems

Skills

Advanced Excel

Fluent English

Teamwork

Results-driven

Operations experience

Job description

Taleo Consulting is looking for an ALM Treasury Analyst to join a team of a leading international bank in Lisbon.

About the role

As ALM Treasury Analyst, you will help ensure that the bank's liquidity and risk are properly managed. This includes overseeing assets and liabilities in both normal and stress conditions, controlling interest rate exposure in the banking book, and managing operational and structural foreign exchange risk. You will monitor Treasury activities through rigorous controls and regular reporting, contribute to process improvement projects, and support local initiatives such as system migrations.

Main responsibilities

• Ensure that all deals are correctly interfaced across systems and book all events related to the trade life cycle
• Minimise operational and fraud risks by performing comprehensive and regular controls within the control framework
• Keep processes up to date and ensure production support
• Maintain ongoing interaction with relevant stakeholders (Front Office, Back Office, P&L teams, among others)
• Support projects with organisation, IT and Business Management teams, such as new product launches, new activities, workflows and systems

Requirements

• Experience or strong knowledge of operations and processes
• Advanced Excel skills
• Fluent English (expert level)
• Team player, with strong oral and written communication skills
• Results-driven, with the ability to deliver