Amsterdam
4 days ago
Market Risk & ALM Specialist
ING Nederland
Amsterdam
4 days ago
Market Risk & ALM Specialist
A Market Risk & ALM Specialist position at ING in Amsterdam, focusing on balance sheet management, interest rate risk, and hedging strategies. The role requires a quantitative background and 3+ years in financial services.
On-siteFull-timeMid LevelSQLPython
Market Risk & ALM Specialist
A Market Risk & ALM Specialist position at ING in Amsterdam, focusing on balance sheet management, interest rate risk, and hedging strategies. The role requires a quantitative background and 3+ years in financial services.
On-siteFull-timeMid LevelSQL
Salary
Not specified
Core Qualifications
Technical (Must-have)
SQLPythonRMarket RiskALMBalance Sheet ManagementIRRBBHedging StrategiesBehavioural ModelsAnalytical ThinkingCommunicationStakeholder Management
Soft Skills
Analytical ThinkingCommunicationCollaborationCuriosityLearning Agility
Preferred Qualifications
Technical (Nice-to-have)
Prepayment ModelsNMD Models
Key Responsibilities
- Owning and steering a balance sheet perimeter with direct impact on financial results
- Managing and hedging interest rate risk to deliver stable margin and Net Interest Income
- Analysing and modelling client behaviour (e.g. prepayments, savings, non-maturing deposits) to inform risk and hedging strategies
- Translating complex analytical insights into clear, structured recommendations for stakeholders
- Advising business teams on pricing and product decisions, balancing commercial objectives with financial risk considerations
- Collaborating across teams such as Finance, Risk and Treasury to drive well-informed decisions
Market RiskALMBalance Sheet ManagementHedgingBankingAnalyticsTreasury