Senior Treasury Analytics & ALM Strategist

Softtech

Fatih

Hybrid

TRY 480,000 - 720,000

Full time

12 days ago

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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.