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Asset Liability Specialist

Company:  ALPHA BANK
Date:  12 Jun 2026
Location: 

ΑΘΗΝΑ, GR

 

At Alpha Bank we are shaping the future of banking in Greece.

 

Through our large-scale Transformation Program, we are changing the way we operate, the way we deliver results and the way we service our Customers.

 

  • We understand our Customers’ needs and design experiences around them.
  • We work in partnership and invite diversity of skills and perspectives.
  • We are forward-thinking and drive continuous improvement.
  • We make things happen; we execute quickly and focus on what is essential.

 

If you are a change enthusiast who sets ambitious goals and works with a sense of purpose, we want to get to know you!

 

Join our team #AlphaBank

 

#WeAreAlpha #EnablingProgress #AlphaCulture #ValuesThatLead #OneTeamOnePurpose

 

Purpose

As an Asset Liability Specialist, you will be responsible for assessing the Bank’s assets and liabilities profile.

 

 

What you will be doing

 

  • Carry out analysis and develops internal assets pricing tools
  • Analyze and assess balance sheet exposures and related financial risks derived from the Bank’s assets and liabilities structure
  • Consolidate data and produce monthly liquidity risk and interest rate risk gap reports
  • Participate in the Funds Transfer Pricing calibration preparation, as well as the monitoring and regular review of the Funds Transfer Pricing Policy
  • Develop reports on Balance Sheet exposures, risk metrics, simulations and sensitivities, using the ALM system of the Bank and participate in its parametrization update, when necessary
  • Contribute to projects and presentations related to Balance Sheet analysis
  • Conduct research related to Balance Sheet structural risks  thematics
  • Participate in the production of reports incorporated in the Asset and Liability Management Committee (ALCo)
  • Participate in the evaluation of the output of the behavioral analysis on the non-contractual items of the Balance Sheet to determine the liquidity (stability-tenor) and the interest rate sensitivity of these items

 

What you need to have

 

  • Bachelor’s degree in Mathematics, Statistics, Finance or related field
  • Master’s degree in Engineering, Mathematics,  or related field (preferred)
  • 3-5 years of experience in Banking, Asset/Liability Management or related field
  • Problem-solving and analytical thinking skills
  • Excellent knowledge of Excel
  • Proficiency in the use of MS Office
  • Knowledge of Power BI, VBA and Think-Cell would be an Asset
  • Excellent command of the English language (both written and spoken)
  • Knowledge of Moody’s ALM System (RCO Fit+) functionality would be an Asset

 

 

What we offer

 

It’s all about our people. At Alpha Bank, you will enjoy:

 

  • A friendly and collaborative working environment that supports taking initiative and action
  • A culture that centers around learning and continuous development and encourages everyone to bring their best self to work
  • The opportunity to challenge your thinking through your participation in complex tasks and transformation projects
  • Being part of a large organization with a leading role in the Greek economy and a strong presence in the community
  • Flexible working options
  • A competitive salary and benefits

 

All applications will be acknowledged and treated in utmost confidence.

Apply now »