Analyst / Sber

Full-time analyst / senior analyst position in Sberbank Asset Liability Management / Treasury

Job Description
The position incorporates elements of interest rate risk analysis, balance sheet strategy development, market research.

Key responsibilities include:

• Banking book interest rate risk identification, measurement and management;
• Development of IRR hedging solutions with linear and nonlinear derivatives;
• Participation in banking book IRR and ALM policy development;
• Participation in strategic business planning of net interest income (model development, forecasting of financial result for separate products / business units);
• Preparation of reports and presentations for Board / ALCo / Group Risk Committee.
• Successful Applicant Sberbank Treasury team is looking for an ambitious and driven person who is available immediately or within 2-3 weeks.

The successful candidate will be:

• NES/ HSE / SPBU graduate with MA degree in Economics,Finance or Mathematics;
• 0-3 years of relevant experience;
• Solid knowledge of Mathematics, Economics and Finance (financial risk management, fixed income and derivatives, statistics, corporate finance, banking, econometrics);
• Good IT skills (advanced MS Excel user, knowledge of programming languages, especially, Python, SQL is a plus);
• Excellent presentational skills, good working knowledge of MS Power Point;
• Advanced or fluent English (spoken and written);
• Experience in financial statement analysis or corporate finance is a plus;
• Experience in money market, fixed income trading or research is a plus.

What’s on Offer

• Full-time analyst / senior analyst position with competitive salary + performance related bonuses and nice work-life balance;
• Excellent benefits package (free medical insurance, free gym, education in Sberbank
• Corporate university, ALM trainings abroad, etc.);
• Excellent working environment within dynamic and amiable ALM team (80% NES / HSE graduates);
• Outstanding opportunities to learn and progress in ALM (incl. IRR management, balance sheet management, funds transfer pricing, banking product management, product pricing);

Opportunity to develop wide and deep understanding of the whole banking business. Interested candidates should submit a CV via e-mail to Ivan Komarov ([email protected])
Only short-listed candidates will be contacted.