Asset Liability Management Specialist

5 days ago


Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full time
About the Role

We are seeking an Asset Liability Management Specialist to join our Finance Complex. As a key member of our team, you will contribute to the development and implementation of methodologies to assess and measure market risks associated with financing, investment, funding, and derivatives operations.

Main Responsibilities
  1. Financial and Risk Analytics:
  • Support the implementation of an enterprise risk management solution that provides tools for managing financial risks.
  • Carry out financial analytical research to identify income drivers, cost allocations, and formulate optimal business models.
  • Contribute to the preparation of analytic reports on liquidity management and performance assessment and attribution analysis for in-house managed investment portfolios.
  • Develop and implement methodologies to assess and measure market risks associated with financing, investment, funding, and derivatives operations.
  • Identify and measure key risks and emerging risks on profit-rate, currency, and other market risks inherent in financing, investing, funding, and hedging operations.
Key Qualifications
  • Bachelor's degree in Mathematics, Econometrics, Financial Management, or related field.
  • Certification in FRM, PRM, or CFA is preferred.
  • Minimum 5 years of experience in financial management, financial modeling, risk management, and related fields.


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