Senior Manager

1 day ago


Fatih, Istanbul, Turkey Odeabank Full time
Senior Manager (Group Manager)– Balance Sheet Management - ALM (Fixed Income Lead)

Senior Manager (Group Manager)– Balance Sheet Management - ALM (Fixed Income Lead)

As Turkey's leading phygital bank, we integrate digital innovation with a strong physical presence to deliver a best-in-class banking experience. We are seeking a Senior Manager to lead our Fixed Income and Money Market Desks, shaping balance sheet strategy through fixed income portfolio management and Asset & Liability Committee (ALCO) decision-making.

Key Responsibilities

  • Serve as a key member of the ALCO, contributing to strategic balance sheet decisions and interest rate risk management.
  • Develop and execute fixed income strategies to optimize the bank's bond portfolio, balancing duration, credit exposure, and liquidity.
  • Design and implement ALCO strategies, including yield enhancement, curve positioning, funding diversification, and risk mitigation.
  • Monitor and respond to market developments, including interest rate shifts, macroeconomic trends, and central bank policies, refining fixed income and balance sheet strategies accordingly.
  • Oversee the management of liquidity and interest rate risk, leveraging money market instruments, fixed income securities, and structured solutions.
  • Enhance Fund Transfer Pricing (FTP) methodologies to accurately reflect the cost of funding and drive strategic decision-making.
  • Collaborate with internal and external stakeholders, including trading desks, risk management, and regulators, ensuring alignment with market conditions and regulatory expectations.

Qualifications & Experience

  • Bachelor's degree in Engineering, Mathematics, Physics, Economics, Statistics, or Business Administration.
  • Minimum 12 years of experience in either Treasury or Asset Management, with deep expertise in fixed income, balance sheet risk management, and ALCO strategy development.
  • Strong track record in bond investment, market execution, and relative value analysis.
  • Expertise in interest rate risk, liquidity risk, and FTP methodologies.
  • Exceptional leadership, communication, and stakeholder engagement skills, with the ability to influence high-level decision-making at ALCO.

Preferred Qualifications (Highly Advantageous)

  • Experience with data analytics and visualization tools for market intelligence.
  • Proficiency in programming languages (SQL, Python, R) to develop quantitative models for yield curve analysis and risk assessment.

This is a rare opportunity to play a strategic role in shaping the bank's ALCO strategies and fixed income portfolio. If you have the expertise and vision to drive balance sheet optimization and investment excellence, we welcome your application.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Banking and Financial Services

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