András, asszisztens:

Összetartó kollégák, barátságos hangulat, támogató környezet. Itt a csapatmunka tényleg azt jelenti, hogy együtt, egymást segítve dolgozunk, ahol mindenki beleteszi a feladatba a saját tudását. Jó érzéssel megyek be reggelente.

treasury (alm) expert

Being one of the market leader financial institutions, having more than 4000 employees around the country, our main target is to offer the best solution to the financial demands of our retail and corporate clients. To achieve that goal, we constantly improve our products and services. Countrywide we operate 210 retail branches, and provide more than 1 million retail, SME and corporate customers with bank and insurance solutions. For more information, visit

Main tasks

  • manage liquidity and reserve accounts for account of the bank
  • manage the interest rate exposure of the hedging book within mismatch limits
  • manage the transformation book within mismatch limits
  • provide input to ALCO on Internal Transfer Pricing and Investments of Benchmark portfolios
  • price on special request of the network or of internal counterparties external loans, deposits and derivative products
  • provide professional support and input to product development, position and result reporting
  • analysis and modelling of relevant positions (e.g. prepayment risk, non-maturity products, liquidity components)
  • contribution to projects and developments (e.g. mortgage bank, ALM infrastructure)

Conditions for getting the job

  • university degree in Finance, Banking, Economies
  • fluent English
  • several years of relevant professional experience
  • creativity, internal customer orientation, tolerance for stress, teamwork, commercial and sales drive
  • strong analytical skills

Job identifier: 7831
Position name: treasury (ALM) expert
Work place: 1095 Budapest, Lechner Ödön fasor 9.
Specialty: Treasury
Job contract type: indefinite time
Daily work hours: full time
Deadline for application: 2019.08.28.
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