Treasury ALM Financial Analyst

Soar Software Development Company; Riyad Al Khabra; On-site; SAR 150,000 - 200,000; Full time

Job summary

A fintech startup in Saudi Arabia is seeking a professional to support the Asset & Liability Management function. The role involves analyzing balance sheet structures, preparing reports, and maintaining forecasting tools. Candidates should have a degree in Finance or related fields and 5-8 years of relevant experience. This position offers an opportunity to contribute to funding strategies and regulatory compliance.

Qualifications

• 5–8 years of experience in ALM, Treasury, Risk Management, or FP&A.
• Experience with regulatory liquidity requirements (LCR, NSFR, Basel III).
• Familiarity with structured funding or capital markets instruments.

Responsibilities

• Analyze balance sheet structure including liquidity gaps and interest-rate sensitivity.
• Prepare ALM and liquidity reports ensuring compliance with internal policies.
• Maintain ALM models and forecasting tools; perform stress testing and scenario analysis.
• Conduct market research related to funding costs and yield curves.
• Support management reporting through dashboards and presentations.

Skills

Strong analytical skills

Proficiency in financial modeling

Excel

Understanding of regulatory liquidity requirements

Experience with ALM or Treasury systems

Education

Bachelor’s degree in Finance, Economics, Accounting, or related field

CFA or Master’s preferred

Tools

Murex

Moody’s RiskConfidence

QRM

Power BI

Tableau

Job description

About Us

Soar is a global fintech startup specializing in financing and investment. Headquartered in Saudi Arabia and expanding across the region, Soar provides innovative financial and property investment solutions through a multi-purpose platform designed for a seamless and simple user experience.

Role Summary

Support the Asset & Liability Management function by analyzing balance sheet structure, monitoring liquidity and interest-rate risks, and contributing to funding strategy and regulatory compliance.

Key Responsibilities

• Analyze balance sheet structure including liquidity gaps, repricing profiles, duration, and interest-rate sensitivity.
• Prepare ALM and liquidity reports (LCR / NSFR, funding concentration, maturity ladder) ensuring compliance with internal policies and regulatory requirements.
• Maintain ALM models and forecasting tools; perform stress testing, scenario analysis, and funding simulations.
• Conduct market research related to funding costs, yield curves, benchmark rates, and pricing implications.
• Support management and ALCO reporting through dashboards, insights, and presentations.

Qualifications & Skills

• Bachelor’s degree in Finance, Economics, Accounting, or related field (CFA or Master’s preferred).
• 5–8 years of experience in ALM, Treasury, Risk Management, or FP&A.
• Strong analytical skills with proficiency in financial modeling and Excel.
• Understanding of regulatory liquidity requirements (LCR, NSFR, Basel III) and balance sheet management.
• Experience with ALM or Treasury systems (e.g., Murex, Moody’s RiskConfidence, QRM) is preferred.

Desirable Skills

• Experience with BI / data visualization (Power BI, Tableau).
• Familiarity with structured funding or capital markets instruments.