About this role
Finance Business Support Junior ALM Specialist 30-07-2026 4.002 - 5.336 Junior Utrecht As a Junior ALM Specialist at ASN Bank, you analyze interest rate risk (value & earnings), monitor IRRBB behavioral models, process balance sheet/market data, deliver management reports, collaborate with risk/auditors/regulators, and improve ALM analyses. Direct solliciteren Neem contact op Automatisch verbeterd voor betere leesbaarheid Junior ALM Specialist Role purpose: Support Asset & Liability Management (ALM) activities by assisting with balance sheet analysis, interest rate risk monitoring, and reporting to help optimize liquidity, funding, and profitability. Core responsibilities - Assist in preparing ALM reports, dashboards, and recurring management summaries. - Support monitoring of interest rate risk metrics (e.g., gaps, duration, sensitivity) and key assumptions. - Help maintain and validate ALM models, inputs, and data quality across source systems. - Contribute to liquidity and funding analysis, including cash flow projections and scenario reviews. - Support stress testing, what-if analyses, and documentation of methodologies and controls. - Collaborate with Treasury, Finance, Risk, and Data teams to reconcile figures and resolve data issues. Required skills and qualifications - Basic understanding of banking/financial products, balance sheet components, and ALM concepts. - Strong analytical skills with attention to detail and an ability to interpret financial data. - Proficiency in Excel; familiarity with SQL, BI tools, or statistical software is a plus. - Clear written and verbal communication for reporting and stakeholder coordination. - Ability to follow procedures, maintain documentation, and work effectively with deadlines. Success indicators - Accurate, timely ALM reporting and reconciliations. - Consistent data validation and well-documented assumptions and controls. - Effective cross-functional collaboratio...