Prijavi se kao Balance Sheet Manager

Osnovne informacije

ID pozicije
106849
Tvrtka
UniCredit Bank Romania
Organizacijska jedinica
125477 - Balance Sheet Management (UCB)
Grad
București
Država
Rumunjska
Vrsta pozicije
Profesionalci sa radnim iskustvom
Funkcionalno područje
Finance
Model radnog vremena
Puno radno vrijeme
Vrsta ugovora
Ugovor na puno radno vrijeme

Balance Sheet Management

What you'll be doing

We are looking for a motivated professional to support the Bank's pricing, profitability, and capital optimization activities. In this role, you will work with Funds Transfer Pricing (FTP), Intra-Group Transfer Rates (ITR), and Risk-Adjusted Pricing (RAS), ensuring consistent and effective business steering.

You will collaborate with Finance, Treasury, Risk, and Business teams, providing analyses, simulations, and pricing recommendations that help improve profitability and risk-adjusted returns. The role also offers opportunities to contribute to strategic initiatives, and the enhancement of pricing tools and methodologies.

If you are passionate about banking, analytics, and value creation, we encourage you to apply.

More in details, you will:

▪ Manage and further develop the Funds Transfer Pricing (FTP), Intra-group Transfer Rates (ITR) and Risk Adjusted Pricing (RAS) frameworks, ensuring alignment with Group standards and local business needs;

▪ Provide internal pricing for commercial and intra-group transactions, supporting balance sheet management, profitability steering and business decision-making;

▪ Partner with business lines in transaction structuring, product pricing and new product initiatives, helping identify sustainable and profitable growth opportunities;

▪ Analyze profitability, capital consumption and risk-adjusted performance indicators, identifying opportunities to improve portfolio returns and enhance value creation;

▪ Contribute to the optimization of risk-weighted assets (RWA) and support initiatives aimed at improving capital efficiency and risk-adjusted profitability;

▪ Perform pricing analyses, simulations and scenario assessments to support business strategies, balance sheet management and Net Interest Income performance;

▪ Develop insightful reports, presentations and recommendations for management, supporting both strategic and regulatory requirements;

▪ Maintain and enhance pricing tools and systems, collaborating with Finance, Risk, Treasury, IT and other stakeholders to ensure accurate implementation of methodologies;

▪ Support financial planning processes and business case development by providing relevant pricing, profitability and capital-related insights;

▪ Work with large data sets and analytical tools to generate actionable insights and support data-driven decision making.

What you'll need to succeed

Minimum eligibility criteria:

  • Bachelor or Master degree in Mathematics, Econometrics, Finance, Economics or similar
  • CFA/ACI/FRM/ACCA or similar professional certifications is preferred
  • Experience in a banking or financial environment; specific banking experience with ALM, Interest Rate & Liquidity Risk Management, Financial Planning is preferred 
  • Good understanding of financial markets and products
  • Advanced verbal and written communication skills in English
  • Solid knowledge of MS Office (Excel, Power Point, Word); good knowledge of BI tools, SQL, VBA, SAS Enterprise, Bloomberg, Reuters, Murex, AS400 is a plus

 

Other required competencies:

  • Strong analytical skills, ability to create, challenge and improve ALM related analyses and techniques 
  • Pro-active attitude, willingness to learn new things and drive to continuously work for improvement of the activity and self development
  • High sense of intellectual curiosity

About UniCredit Group

UniCredit je paneuropska komercijalna banka s jedinstvenom ponudom usluga u Italiji, Njemačkoj, srednjoj i istočnoj Europi. Naša je svrha osnažiti zajednice da napreduju, pružajući najbolja rješenja za sve naše dionike, otključavajući potencijal naših klijenata i naših ljudi diljem Europe. Uslužujemo više od 15 milijuna klijenata diljem svijeta. Oni su u središtu onoga što radimo na svim našim tržištima. UniCredit je organiziran u četiri ključne regije i dva poslovna područja, korporativno i individualno. To nam omogućuje da budemo bliski našim klijentima i iskoristimo snagu cijele Grupe za razvoj i ponudu najboljih proizvoda na svim našim tržištima. Digitalizacija i naša predanost načelima ESG-a ključni su pokretači naših usluga. Pomažu nam u pružanju izvrsnosti našim dionicima i stvaranju održive budućnosti za naše klijente, naše zajednice i naše ljude. Naša zajednička kultura ujedinjuje naše zaposlenike u svim zemljama, potičući timski rad, operativnu učinkovitost i ambiciju kroz odgovornost, integritet i brižnost.
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