Treasury ALM Financial Analyst

Soar Software Development Company; Riyad Al Khabra; On-site; SAR 120,000 - 160,000; Full time

Job summary

A global fintech startup is seeking a professional to support its Asset & Liability Management function. Key responsibilities include analyzing balance sheet structure, preparing reports, and maintaining ALM models. The ideal candidate has 5–8 years of experience in ALM or Treasury along with strong analytical skills and proficiency in financial modeling and Excel. A bachelor's degree in a relevant field is required, and familiarity with BI tools is an advantage.

Qualifications

• 5–8 years of experience in ALM, Treasury, Risk Management, or FP&A.
• Understanding of regulatory liquidity requirements (LCR, NSFR, Basel III) and balance sheet management.

Responsibilities

• Analyze balance sheet structure including liquidity gaps and repricing profiles.
• Prepare ALM and liquidity reports ensuring compliance with internal policies.
• Maintain ALM models and perform stress testing and scenario analysis.

Skills

Strong analytical skills

Proficiency in financial modeling

Proficiency in Excel

Education

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

CFA or Master’s preferred

Tools

ALM or Treasury systems (e.g., Murex, Moody’s RiskConfidence, QRM)

BI / data visualization (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