Vacature Capital & Liquidity Management Analyst in Utrecht

Are you a Capital & Liquidity Management Analyst in Utrecht ready to advise senior management at ASN Bank on key steering decisions? You’ll help safeguard the bank’s capital and liquidity position, translating analysis into clear direction across Balance Sheet Management.

Set capital & liquidity strategy, policy, and multi-year capital/funding plans
Report monthly, monitor regulations (CRR/CRD/BRRD), and propose steering actions
Model balance sheet and customer behaviour; support ILAAP/ICAAP and stress tests
Support reporting for (semi-)annual reports, press, rating agencies; secretariat Treasury Committee

This role sits at the core of bank-wide financial risk steering and is featured on investmentcarriere.nl, de vacaturebank voor Capital & Liquidity Management Analysts met een professionele community en nieuwsbrief.

Are you the financial strategist who will help ASN Bank simplify and grow? As a Capital & Liquidity Management Analyst, you'll directly advise senior management on crucial steering decisions while gaining unique insights into our strategic ambitions.

What will you do?

As a Capital & Liquidity Management Analyst (CLM), you will directly contribute to the financial steering of ASN Bank. In a dynamic and personal working environment, you are an expert in measuring, monitoring, and managing our capital and liquidity position. With your analytical expertise and results-oriented approach, you ensure the bank remains financially healthy and can realize our strategy.

This role offers significant variety and responsibility, giving you the opportunity to advise senior management on crucial steering decisions while gaining unique insights into the bank's full operational breadth. You'll collaborate with various departments, including Financial Markets and Risk, making a substantial impact on our strategic direction.

Your responsibilities:

Drawing up a strategy and policy for capital and liquidity management;
Advising on the optimal use of capital and liquidity and the desired composition of the balance sheet from a capital and liquidity perspective;
Drawing up a multi-year capital and funding plan, monthly reporting on the current and forecasted capital and liquidity position and making proposals for steering;
Monitoring relevant developments in the field of capital and liquidity, informing senior management on this subject and estimating the expected impact and including this in the planning;
Modelling and monitoring balance sheet developments and (liquidity-typical) customer behaviour, and advising (commercial) management on this information;
Performing ILAAP (including liquidity stress tests) and contributing to the bank-wide capital stress test, ICAAP, Recovery Plan and Resolution Plan;
Providing information for the (semi-)annual report, press release and rating agencies.

In addition, CLM is responsible for the secretariat of the Treasury Committee.

This is where you'll work

Our 6-person CLM team operates at the heart of ASN Bank within the Balance Sheet Management (BSM) domain, and the several BSM teams (CLM, ALM, FTP and Cost Pricing, Modelling and Corporate Development) closely work together. We manage the balance sheet, interest rate risk, and coordinate pricing policy, working in an inclusive culture that values collaboration and expertise. At ASN Bank, we foster a warm, approachable environment where we utilize Agile and lean methodologies to ensure transparency, efficiency, and effectiveness.

Your qualities

You are an entrepreneurial and communicatively skilled team player with strong analytical capabilities. Your customer-oriented mindset and advisory expertise enable you to build consensus among diverse stakeholders. You thrive on achieving meaningful results and demonstrate a continuous learning mindset that drives improvement.

You also have:

Master’s degree in (Financial) Economics or Econometrics (or related studies).
3-5 years of relevant work experience in Finance or Financial Risk Management, preferably in capital or liquidity management.
Excellent communication and advisory skills in both Dutch and English.
Excellent knowledge of Excel.
Knowledge of relevant regulations (CRR, CRD, BRRD) is an advantage.

This is what you get from us
This position is in scale 10 with a salary range between €71.065 and €94.753 gross annual fixed income (13th month and 8% holiday allowance included) and based on 36 hours workweek. In addition, you can count on:

A flexible 36-hour work week
208.8 hours of leave based on full-time employment regardless of your age
An excellent collective pension scheme
€750 per year for personal development (can be saved up to €3,000)
NS Business Card for public transport and a compensation per km if you cycle to work
Every 5 years a budget of €900 euros to furnish your home office

View all our employment conditions here.

About us

ASN Bank is an accessible and forward-looking bank with an eye for people, society, and the future. We sustainably contribute to financial solutions for our customers while addressing Dutch societal issues. We pay particular attention to sustainability, financial wellbeing, and good housing. As a bank, we combine the convenience of secure mobile banking with the power of personal advice. Thanks to our nationwide network of branches, we are also physically close by when it matters.

Become our new colleague

Shape (y)our tomorrow, apply today at ASN Bank in Utrecht. Upload your motivation letter and CV, and we will get back to you shortly. The application process consists of two interviews and an assessment. For more information, you can contact Nancy van de Wiel, corporate recruiter, via [email protected]. Our application process consists of two interviews and an online assessment.

We’re happy to continue working with our preferred suppliers. Therefore, we kindly ask recruitment agencies not to respond to this vacancy.