Asset Liability & Capital Management Analyst
Listed on 2026-08-09
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Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Reporting, Financial Compliance
We're excited to be partnering with a leading institution in the UAE that is building a digital-first, AI-enabled financial services organization from the ground up. This is a unique opportunity to join at an early stage and help shape the operational, financial, and control foundations of a business with significant institutional backing and long-term ambition. If you're passionate about balance sheet management, capital and liquidity analytics, and building scalable financial frameworks, we'd love to hear from you.
As Asset Liability & Capital Management Analyst, you will play a key role in supporting balance sheet governance, capital adequacy monitoring, liquidity analysis, and ALCO decision-making. Working closely with Treasury, Finance, and Risk teams, you'll help establish the analytical capabilities and reporting frameworks needed to support a modern digital bank from day one.
Responsibilities- Monitor capital adequacy, liquidity, and funding metrics, ensuring accurate and timely analysis.
- Support the preparation of ALCO packs, providing insights into balance sheet, capital, liquidity, and funding performance.
- Produce regulatory liquidity and capital ratios and support required reporting processes.
- Prepare ICAAP inputs, stress testing analysis, and data-driven recommendations to support decision-making.
- Build and maintain analytical models, reconciliations, and reporting frameworks supporting liquidity and capital management.
- Leverage automation and AI-enabled tools to enhance reporting, forecasting, and treasury analytics capabilities.
- 6+ years of experience in Asset Liability Management (ALM), balance sheet risk, capital management, or liquidity analytics within banking or financial services.
- Strong understanding of capital adequacy, liquidity management, ICAAP, regulatory ratios, and funds transfer pricing.
- Proven experience producing regulatory returns, ALCO packs, and stress testing analysis in a regulated banking environment.
- Knowledge of CBUAE liquidity requirements and Basel capital and liquidity standards.
- Experience with balance sheet modelling, treasury analytics, and automated reporting solutions.
- Professional qualifications such as CFA, FRM, or PRM are advantageous.
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