ALM Risk Associate
Alpha Bank is seeking highly motivated individuals to join the Market Risk functional area.
These entry-level positions offer an opportunity for recent university graduates to develop a
strong foundation in risk management within a leading commercial bank. You will receive
training from experienced professionals, and you will gain hands-on experience in monitoring and assessing market risk exposures across various financial products. You will work in small teams and have the chance to engage in a diverse range of tasks.
Key Responsibilities:
- Assist in monitoring and analyzing liquidity risk and interest rate risk in the banking book
(IRRBB) across the bank’s balance sheet. - Collaborate with senior analysts to perform risk assessments and stress testing.
- Prepare daily, weekly, and monthly risk reports for senior management.
- Maintain accurate and up-to-date records of liquidity risk / IRRBB-related data.
- Stay current with market trends and regulations, contributing to the enhancement of risk
management strategies
Core knowledge, experience and competencies:
- A Bachelor’s degree in Finance, Mathematics, Statistics, Informatics, Engineering or in
any other related discipline. - A Master’s degree in any of the fields above will be considered an asset.
- Very good knowledge of MS Office applications (Word, Excel, PowerPoint).
- Knowledge of a programming language such as Python, R or Visual basic will be highly
appreciated. - Excellent command of the English language (both written and spoken).
- Strong analytical and problem-solving skills.
- Ability to multitask and work under tight deadlines and pressure.
- Strong work ethic and team spirit.
- Continuous improvement/lifelong learning mindset.
Interested candidates should send their cv by e-mail to career@alpha.gr, stating the position of interest in the subject.
