Asset and Liability Management Analyst

2 weeks ago


London, Greater London, United Kingdom People First Full time

The Company: People First (Recruitment) Limited is looking for a skilled ALM Analyst to join their team in Central London.

ALM Analyst Job Description:

This role involves supporting the Head of Finance in providing technical and analytical recommendations to the executive management team. You'll be responsible for ensuring efficient funding of the business, maintaining an effective control environment, and minimizing financial and operational risks.

  • Manage branch Asset and Liability, focusing on liquidity risk.
  • Ensure accurate submission of Liquidity information to relevant departments.

What You'll be Doing as an ALM Analyst:

You will work closely with the Head of Finance to analyze asset and liability portfolios. Your daily tasks will include:

Branch Performance Review:

  • Analyze asset and liability portfolios
  • Prepare ALCO management reports
  • Enhance business analysis and performance appraisal
  • Monitor budget/KPI progress
  • Conduct industry and peer analysis

Liquidity Risk Management:

  • Monitor business changes and liquidity forecasts
  • Offer suggestions for liquidity management
  • Conduct back-testing of forecasts
  • Support liquidity controls
  • Prepare liquidity stress tests
  • Implement liquidity systems

FTP Management and Development:

  • Monitor FTP quotation
  • Advise on FTP curves
  • Review FTP policy

Regulatory Reports:

  • Assist in preparing regulatory reports

Other Responsibilities:

  • Assist with Foreign Exchange Risk Management
  • Support banking book interest rate risk management
  • Collate business statistics for internal and regulatory reports
  • Participate in system development for data analysis

Requirements for Success:

  • Degree holder with relevant UK working experience
  • Strong communication skills in English
  • Knowledge and experience in ALM in UK banks
  • Proactive, responsible, and a team player


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