Career Opportunities: Manager, ALM Risk (7678)
Requisition ID 7678 - Posted 05/10/2026 - CB Plaza
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About Commercial Bank
Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatars economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development.
By Joining us, youll be part of a workplace culture that fosters innovation, supports work-life balance, and encourages you to reach your full potential.
Join us in shaping the future of banking!
Job Summary
We are looking for an ALM Risk Manager To conduct the analysis, monitoring and assessment on a wide array of market risk aspects and asset/liability management in order to facilitate administration of operations within the established risk appetite. Includes stress testing and financial modelling of banks assets and liabilities in order to help maintain adequate liquidity ratios and the implementation of a robust risk management framework.
Key Accountabilities & Responsabilities:
ALM Risk Analytics
Produce IRRBB metrics (EVE, NII sensitivity, repricing gaps) under normal and stress scenarios
Analyse cash flows for assets, liabilities and off-balance-sheet items
Apply assumptions for NMDs, prepayments, early redemptions and deposit repricing
Perform balance-sheet simulations under rate, funding and behavioural stresses
Support ALCO, IRRBB and ILAAP reporting
Liquidity & Funding Risk
Analyse funding profile, deposit stability and concentration risk
Prepare liquidity metrics inputs including cash-flow gaps and stress cash flows
Support scenario analysis for funding shocks and rollover risk
Analyse LCR and NSFR movements and key balance-sheet drivers
Support forward-looking and stressed LCR/NSFR projections
Regulatory & Methodology Support
Support maintenance of the IRRBB regulatory framework and methodologies
Assist with ALM model and process documentation for audit and regulatory reviews
Participate in stress testing and ICAAP/ILAAP quantitative support
ALM Systems & Data
Support daily operation and maintenance of FIS Balance Sheet Manager (BSM)
Assist in enhancing ALM analytics, scenarios and reporting capabilities
Support configuration, testing and implementation of curves, products and behavioural models
Perform data quality checks between source systems, ALM outputs and ALCO reports
Key competencies:
Technical Skills
Hands-on experience with ALM systems, ideally FIS Balance Sheet Manager (BSM)
Understanding of IRRBB concepts
Understanding of ILAAP framework and balance-sheet risk dynamics
Knowledge of bank funding instruments, deposits, loans and securities cash-flow behaviour
Familiarity with regulatory expectations for IRRBB, ILAAP and liquidity risk ratios
Knowledge of bank funding instruments and capital markets products, with understanding of deposits, loans and securities cash-flow behaviour, repricing dynamics and embedded optionality
Qualifications , Expereince:
Required Qualifications:
Bachelors degree in Economics, Mathematics, Engineering or a related quantitative discipline
Strong understanding of banking balance-sheet concepts, interest-rate fundamentals and cash-flow mechanics
Required Experience:
5 years of experience in ALM Risk, Treasury Risk, Market Risk or Balance-Sheet Analytics within a banking or financial institution.
Why Comercial Bank:
At Commercial Bank, we dont just offer careers, We shape futures by pioneering digital transformation in Qatars banking sector, blending digital-first approach to redefine banking through innovative solutions.
Disclaimer:
We appreciate your interest in joining CB! Please note that only selected candidates will be contacted for further steps in the hiring process.
This job posting is for informational purposes only, and CB reserves the right to modify, withdraw, or close it at any time without notice.
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About Commercial Bank
Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatars economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development.
By Joining us, youll be part of a workplace culture that fosters innovation, supports work-life balance, and encourages you to reach your full potential.
Join us in shaping the future of banking!
Job Summary
We are looking for an ALM Risk Manager To conduct the analysis, monitoring and assessment on a wide array of market risk aspects and asset/liability management in order to facilitate administration of operations within the established risk appetite. Includes stress testing and financial modelling of banks assets and liabilities in order to help maintain adequate liquidity ratios and the implementation of a robust risk management framework.
Key Accountabilities & Responsabilities:
ALM Risk Analytics
Produce IRRBB metrics (EVE, NII sensitivity, repricing gaps) under normal and stress scenarios
Analyse cash flows for assets, liabilities and off-balance-sheet items
Apply assumptions for NMDs, prepayments, early redemptions and deposit repricing
Perform balance-sheet simulations under rate, funding and behavioural stresses
Support ALCO, IRRBB and ILAAP reporting
Liquidity & Funding Risk
Analyse funding profile, deposit stability and concentration risk
Prepare liquidity metrics inputs including cash-flow gaps and stress cash flows
Support scenario analysis for funding shocks and rollover risk
Analyse LCR and NSFR movements and key balance-sheet drivers
Support forward-looking and stressed LCR/NSFR projections
Regulatory & Methodology Support
Support maintenance of the IRRBB regulatory framework and methodologies
Assist with ALM model and process documentation for audit and regulatory reviews
Participate in stress testing and ICAAP/ILAAP quantitative support
ALM Systems & Data
Support daily operation and maintenance of FIS Balance Sheet Manager (BSM)
Assist in enhancing ALM analytics, scenarios and reporting capabilities
Support configuration, testing and implementation of curves, products and behavioural models
Perform data quality checks between source systems, ALM outputs and ALCO reports
Key competencies:
Technical Skills
Hands-on experience with ALM systems, ideally FIS Balance Sheet Manager (BSM)
Understanding of IRRBB concepts
Understanding of ILAAP framework and balance-sheet risk dynamics
Knowledge of bank funding instruments, deposits, loans and securities cash-flow behaviour
Familiarity with regulatory expectations for IRRBB, ILAAP and liquidity risk ratios
Knowledge of bank funding instruments and capital markets products, with understanding of deposits, loans and securities cash-flow behaviour, repricing dynamics and embedded optionality
Qualifications , Expereince:
Required Qualifications:
Bachelors degree in Economics, Mathematics, Engineering or a related quantitative discipline
Strong understanding of banking balance-sheet concepts, interest-rate fundamentals and cash-flow mechanics
Required Experience:
5 years of experience in ALM Risk, Treasury Risk, Market Risk or Balance-Sheet Analytics within a banking or financial institution.
Why Comercial Bank:
At Commercial Bank, we dont just offer careers, We shape futures by pioneering digital transformation in Qatars banking sector, blending digital-first approach to redefine banking through innovative solutions.
Disclaimer:
We appreciate your interest in joining CB! Please note that only selected candidates will be contacted for further steps in the hiring process.
This job posting is for informational purposes only, and CB reserves the right to modify, withdraw, or close it at any time without notice.