International Asset & Liability - Professional (f / m / x)

International Asset & Liability

Professional (f / m / x)

In this position you are responsible for steering the Asset & Liability Management (“ALM”) departments of “serviced” network units (“NWUs”), supporting their business strategies in liquidity and interest rate management, balance sheet planning, and stabilizing net interest income in a volatile interest rate environment. Additionally, you will identify synergy opportunities in collaboration with finance and risk controlling, and leverage Risk / Finance data to enhance the Group ALM strategy for greater value.

full-time

38.5h / week)

viennaoffice

1030)

homeoffice

possible

Your role at RBI

• Liquidity Management : Establish and oversee liquidity target ranges for NWUs, accounting for regulatory and internal constraints; address liquidity gaps and surpluses; plan liquidity on the basis of an ongoing business scenario as well as stress environment; develop and coordinate liquidity contingency plans, and execute contingency measures accordingly.
• NII Management : Support NWUs in creating and implementing a comprehensive strategy to stabilize the Bank’s Net Interest Income (NII). The strategy should consider potential interest rate movements, balance sheet developments, customer demand, and embedded behavioral risks. It must be formalized in a way appropriate to be approved in ALCo.
• Liquidity and funding optimization : Analyze the evolution of NWU balance sheets with a focus on funding diversification, particularly sight deposits. Develop group standards for liquidity and interest rate risk models in collaboration with Risk Controlling, identifying opportunities for modeling improvements, and supporting external hedging activities under hedge accounting.
• Balance sheet and NII analysis and forecasting : Collaborate with Finance and Risk Controlling to analyze the customer segment and product split of NWU. Identify synergy opportunities to generate a comprehensive overview of current and forecasted developments of NWU NII using Kamakura simulation capabilities and integrating them into pro-MIS forecasts and budgets.
• Performance : Analyse and determine performance indicators for the serviced NWU ALM’s, determine opportunities for improving the income and cost components of ALM segments of serviced NWUs, and derive adequate strategies.
• Data synergy : Identify synergy opportunities in (re)using Risk / Finance data and shaping them to achieve higher value added to the Group ALM strategy.

Your core competencies

What's in it for you

At Raiffeisen Bank International , we are pleased to have more than 17 million customers in Austria and 12 other CEE countries – what got us here, are our talented people. From the moment you join RBI, you will notice our commitment to creating a working environment where everyone can thrive. are essential components of our and are reflected in our values : collaboration, proactivity, learning and responsibility. Our shared mission is to provide a superior customer experience by tackling new issues such as digitalization and changing needs.

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