At TEB, we are looking for an ALM Finance Senior Manager to join our ALM Finance & Modelling team.

This strategic role focuses on managing the Bank’s liquidity and balance sheet structure, developing pricing and ensuring full compliance with internal and external regulations.

Key Responsibilities:

• Preparing ALMT P&L Budget and Forecasts with several scenarios, assisting Bank’s NII budget and forecast, developing appropriate strategic plans for the achievement
• Distributing monthly P&L results to relevant branches under Assets and Liability Management and Treasury Department
• Following up cost and pricing efforts across all activities falling under the ALM function in line with ALMT budget      
• Ensure compliance with all regulatory and internal ALM-related requirements
• Provide strategic insights related to treasury transactions (e.g. deposits, loans, swaps, bonds, etc.)
• Analyze and follow up pricing and cost calculations within the scope of Asset-Liability Management (ALM), in line with the Bank’s budget
• Monitor interest rate and liquidity risk exposure of the balance sheet and calculate and forecast net interest income under various scenarios
• Maintain liquidity ratios at targeted levels and contribute to balance sheet optimization
• Track and control the costs of foreign funding sources
• Following up and analyzing sector financial reports
• In charge of all Partner's (BNPP) reporting (Balance sheet, Off BS, NII sensitivity)

Qualifications:

• Minimum 7 years of experience in Asset-Liability Management and/or Financial Risk Management within the banking sector
• Strong knowledge of financial reporting, capital adequacy, and banking regulations
• Advanced Excel skills and preferably experience with SQL and VBA
• Fluency in English, both written and verbal
• Strong analytical thinking and strategic mindset

Join us and play a key role in shaping the financial strategy of one of Turkey’s leading banks.