Junior Analyst / Sberbank
RESPONSIBILITIES
· Market / Bank liquidity analysis
· Monitoring of money market and banking system liquidity position
· Balance sheet modeling, liquidity gap analysis (scenario analysis)
· Cash flow modeling and forecasting
· Participation in liquidity management strategy development (Bank and Group level)
· Liquidity buffer management
· Calculation and forecast of ratios required by CBR and Basel III (LCR, NSFR, N2, N3, N4), as well as other risk-metrics
· Development and support of liquidity reporting system
· Preparation of presentations for top management
· Development / actualization of liquidity risk models
WE OFFER
· Outstanding opportunity to learn from first class professionals in ALM
· Opportunity to influence and improve business strategy and gross margin in the largest and leading commercial bank in Eastern Europe
· Competitive salary + performance bonuses
· Excellent benefit package (med. insurance, gym, education at Sberbank Corporate university etc.)
· Excellent working environment within dynamic ALM team (90% MSU / MIPT / HSE graduates)
QUALIFICATIONS
· Higher education in Economics/Finance/Math
· Knowledge of financial markets, basic knowledge of accounting
· Experience in financial statement analysis, econometric modeling experience
· Strong verbal and written skills in Russian
· Written and spoken English at upper-intermediate level or higher
· IT and Database experience: SQL, VBA or other programming skills as a plus
· Excellent knowledge of MS PowerPoint, strong presentation skills
· Ability to work independently and focus on the task at hand
· Willingness to learn and ability to work under pressure
Interested candidates should submit a CV via e-mail to German Bushin (BAE’15) ([email protected]) or Maxim Tkachenko (MAE’08) ([email protected]).