Asset Liability Manager

2 weeks ago

London, Greater London, United Kingdom eFinancialCareers Full time

Description of the Business Line or Department
The Asset and Liability Management (ALM) department operates within SGIL which offers clearing and execution services to customers. ALM is in charge of managing both liquidity, interest rate and currency risk arising from SGIL activity.


SGIL is a classified as a Limited Investment Firm incorporated in the UK and as such, is regulated by the Financial Conduct Authority.


SGIL does not deal with, or for, Retail Clients (as defined by the 2004/39/EC Directive on markets in financial instruments).

SGIL is a Swap Dealer registered with the U.S. Commodity Futures Trading Commission and the National Futures Association.

Summary of the key purposes of the role
As SGIL Asset liability Manager, you will be in charge of:

  • The structural risk management: IRRBB, FX and Liquidity risk.
  • Monitoring of SGIL ALM key metrics, modelling ALM gap and follow liquidity STT.
  • Work on the liquidity risk modelling
  • Work with many teams/functions (ALM, DFin, RISQ) to assess issues, quantify their impact and provide suggestions for remediation
  • Provide a support to treasury team in term of Liquidity management
  • Ensure that the policies and procedure are updated on the regular basis

Summary of responsibilities

  • Monitor and report ALM indicators (Gaps, sensitivities, etc ) versus granted limits and propose hedging if necessary
  • Monitor the daily regulatory ratios (ILG, IFPR)
  • Optimize of liquidity requirement for the business running and regulatory ratios.
  • Propose a modelling of balancesheet items when required;
  • Monitor and analyse funding needs and treasury position by supporting ALM team in the daily Sources and Uses report and Liquidity Stress tests if dedicated members of the team who produce the reports are absent;
  • Provide Management and business partners with adhoc liquidity analysis and forecasts;
Act as the main contact point with Finance regulatory team for requests related to

Competencies

  • Knowledge of balance sheet modelling;
  • Knowledge of Treasury (structure, functions, profit planning and growth) and financial product and hedging;
  • Knowledge of Funding and Capital management;
  • Knowledge of interest rate risk and liquidity risk management ;
  • Sound numerical ability skills;
  • Knowledge of Kondor+ is a plus;
  • Analytical skills;
  • Knowledge of FCA and ECB regulatory framework applicable to liquidity and the firm's underlying business;
  • Very good knowledge of Treasury product set;
  • Knowledge of market practices in dealing;
  • Knowledge of liquidity and market risk metrics

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