Senior Treasury Analytics & ALM Specialist

Softtech; Fatih; Hybrid; TRY 480,000 - 720,000; Full time

Benefits offered by this job

Private medical insurance

Group life insurance

Retirement plan contributions

Monthly meal allowance

Flexible hybrid working

Transportation allowance or shuttle

Travel and accommodation support

Employee discounts

Continuous learning & development

Softtech Academy health initiatives

Employee support program

Study leave for certifications

Conference attendance

Birthday day off

Job summary

Softtech is seeking a Senior Treasury Analytics & ALM Specialist to join our Professional Services team. You will design analytical models and decision-support tools for treasury and ALM, enabling data-driven decisions across liquidity, risk and balance sheet optimization.

You will implement risk measurement frameworks and reporting solutions, leveraging SQL, Python and BI tools, while collaborating with Finance, Risk and IT to deliver scalable insights. Hybrid working supported.

Qualifications

• Experience in ALM, balance sheet management, liquidity management and treasury portfolio optimization in banking.
• Strong knowledge of liquidity risk, IRRBB, FX risk, GAP analysis and stress testing methodologies.
• Advanced SQL for data extraction, transformation, analysis and reporting.
• Hands-on Python for financial analytics, data modelling and risk calculations.
• Statistical methods including regression, time series, Monte Carlo, hypothesis testing and correlations.
• Experience building VaR and Expected Shortfall models.
• Knowledge of treasury products: bonds, repos, FX swaps, IRS and FRA.
• Experience creating models to measure interest rate, liquidity, FX, and credit risks.
• Understanding of domestic and international markets and regulatory practices.
• Parametric modelling, forecasting and financial simulations.
• Experience delivering BI/analytics reporting with Power BI, Tableau, QlikView, Excel PivotTables and Power Query.
• Ability to translate complex data into actionable financial insights and decisions.
• Excellent analytical thinking, problem solving and stakeholder communication.

Responsibilities

• Develop analytical models and decision-support solutions for Treasury and ALM teams.
• Perform balance sheet, liquidity and profitability analyses to support treasury decisions.
• Design and maintain IRRBB, liquidity risk, FX risk and stress testing frameworks.
• Build quantitative models to assess treasury activities impact on the balance sheet.
• Conduct investment portfolio risk-return analyses and support portfolio optimization.
• Integrate market and internal banking data to generate insights.
• Develop scenario analysis and market-sensitive financial simulations to evaluate risk exposures.
• Prepare executive-level and ALCO reports using advanced analytics and BI tools.
• Contribute to budgeting, forecasting and strategic planning through quantitative analysis.
• Automate reporting and analytics using data warehouses and BI platforms.
• Collaborate with Treasury, Risk Management, Finance and IT to deliver data-driven solutions.
• Gain exposure to advanced treasury products and quantitative risk methodologies.
• Professional development: pursue FRM, CFA, PRM etc. and related certifications.

Skills

ALM & Liquidity

Balance Sheet Analytics

Treasury Portfolio Optimization

IRRBB

Regulatory & Market Risk

SQL for Analytics

Python for Finance

Statistical Modelling

VaR & Expected Shortfall

Financial Instruments (Bonds/FX/IRS)

Data Visualization (Power BI/Tableau/Q

Forecasting & Modelling

Risk Frameworks

Stakeholder Communication

Education

CFA Level I or II

Python for Finance Certification

SQL for Data Analytics Certification

Advanced Excel & VBA for Finance

Machine Learning Certification

Tools

Power BI

Tableau

QlikView

Excel PivotTables

Power Query

Python (Pandas/Numpy)

SQL

Job description

We are looking for a “Senior Treasury Analytics & ALM Specialist” who will be able to work with an enthusiasm for implementing pioneering steps on the subject of development solutions to join our Professional Services team.

We believe that highly competitive solutions can only be developed by motivated and enthusiastic teams. That’s why our team members have been selected among the top engineers and specialists in the market. We are experts in developing solutions for financial organizations. If you want to be part of this dynamic team, come & join us and share our goal that is to take the technology to the next level with creative, fast, efficient, and secure solutions.

What makes you a good fit:

• Experience in Asset & Liability Management (ALM), balance sheet management, liquidity management, and treasury portfolio optimization within the banking sector,
• Strong knowledge of liquidity risk, interest rate risk in the banking book (IRRBB), foreign exchange risk management, GAP analysis, and stress testing methodologies,
• Advanced SQL skills for data extraction, transformation, analysis, and reporting,
• Hands‑on experience with Python (Pandas, NumPy, SciPy, StatsModels, Scikit‑learn) for financial analytics, data modelling, and risk calculations,
• Strong understanding of statistical methods including regression analysis, time series modelling, Monte Carlo simulations, hypothesis testing, probability distributions, and correlation analysis,
• Experience developing risk measurement solutions including Value at Risk (VaR) and Expected Shortfall models,
• Knowledge of treasury and balance sheet products including bonds, repos, FX swaps, interest rate swaps (IRS), and forward rate agreements (FRA),
• Experience building analytical models to measure interest rate, liquidity, foreign exchange, and credit risks,
• Strong understanding of domestic and international financial markets, regulatory requirements, and market practices,
• Experience with parametric modelling, forecasting, and financial simulations,
• Experience creating financial and treasury reporting solutions using Power BI, Tableau, QlikView, Excel PivotTables, and Power Query,
• Ability to transform complex datasets into actionable financial insights and decision‑making metrics,
• Excellent analytical thinking, problem‑solving, and stakeholder communication skills.

What you’ll experience working at Softtech:

• Develop analytical models and decision‑support solutions for Treasury and Asset & Liability Management teams,
• Perform balance sheet, liquidity, and profitability analyses to support strategic treasury decisions,
• Design and maintain IRRBB, liquidity risk, FX risk, and stress testing frameworks,
• Build quantitative models to assess the impact of treasury activities on the bank’s balance sheet,
• Conduct investment portfolio risk‑return analyses and support portfolio optimization initiatives,
• Integrate market data with internal banking data to generate meaningful analytical insights,
• Develop scenario analysis and market‑sensitive financial simulations to evaluate risk exposures,
• Prepare executive‑level and ALCO decision‑support reports using advanced analytics and business intelligence tools,
• Contribute to budgeting, forecasting, and strategic planning processes through quantitative analysis,
• Automate reporting and analytics processes by leveraging data warehouse, BI, and advanced data platforms,
• Work closely with Treasury, Risk Management, Finance, and IT teams to deliver data‑driven business solutions,
• Gain exposure to advanced treasury products, quantitative risk methodologies, and modern financial analytics practices,
• Professional development opportunities: Support for obtaining industry‑recognized certifications such as FRM, CFA, PRM, Power BI, Tableau, Python for Finance, Advanced Excel & VBA, Machine Learning, and Financial Modelling certifications.

Preferred Certifications:

• CFA Level I or Level II (Chartered Financial Analyst),
• Python for Finance / Data Analysis with Python Certifications,
• SQL for Data Analytics Certifications,
• Advanced Excel & VBA for Finance,
• Machine Learning Certifications,

What we offer you:

• Private medical insurance and group life insurance,
• Company contributions to individual retirement or cumulative life insurance 3 months after working with us,
• Employee and Employer Contribution Plan for individual retirement support (Optional),
• Monthly meal payment,
• Flexible hybrid working support,
• Transportation fee or shuttle option according to your preference,
• Covered travel and accommodation expenses if necessary,
• Employee discounts - including a huge number of retailers via İş Grubu Ailem,
• Continuous learning and development opportunities,
• Health and well‑being seminars and initiatives via Softtech Academy,
• Employee support program through a corporate consulting firm,
• Study leave and support for studying for a qualification or other accredited development relevant to your role,
• Attendance at technical congresses and conferences,
• Celebrate your birthday with a day off.

What else you need to know:

• Hybrid working in this position.

About us:

As one of Turkey's leading technology companies, we have been operating at a total of 5 different locations in Turkey and the USA since 2006.

With the strength of our experience in the banking and finance industry and experienced human resources, we are developing customer‑oriented solutions for our business partners operating in diverse areas.

Our mission is to transform all our customers including mainly İş Bankası, into digital companies by using our efficient and high‑energy ecosystem.

We recognize that our people are our strength and the diverse talents. We are an equal opportunity employer and welcome applications from any individuals without any restrictions at our company.

"You can reach the clarification text regarding the processing of your personal data within the scope of the Personal Data Protection Law via the link below."