Senior ALM Manager

2 weeks ago

London, Greater London, United Kingdom Empirical Search Limited Full time

One the UK's fastest growing retail and corporate banks are looking to expand their Treasury team with the addition of a senior manager level hire whose focus will be primarily on Asset and liability management

Role Description
  • Design and implement ALM policies and activities to monitor and quantify balance sheet risks
  • Design and implement policies, controls and processes to enable capital optimisation and to help ensure the appropriate allocation of costs to business lines
  • Perform a key overall role in the Group's ICAAP process and overall capital management
  • Develop the Group's Pillar 2A IRRBB assessment, leading in all relevant PRA matters
  • Establish behaviouralisation analysis capabilities to inform IRRBB risk appetite limit setting and monitoring
  • Drive the implementation of an ALM system to support the automation of analytical and monitoring activities and the production of MI
  • Develop swap counterparty relationships and documentation (including ISDA / CSAs)
  • Embed the pro-active management of the Bank's asset and liability risks within the Group's divisions
  • Model the Bank's ALM positions, providing strong MI to contribute to business and strategy decision, compliant with PRA and other relevant regulatory requirements
Role Requirements
  • In depth knowledge and proven history of risk management and stress testing
  • Proven experience in managing EaR, EVE, Economic Value and overall stress testing, with a sound practical understanding of different risk methodologies
  • Proven experience in ICAAP development and documentation
  • Experience within UK retail banking and a deep understanding of the regulatory framework for IRRBB
  • Ability to work in a high-pressured environment, delivering practical solutions and dealing with ad-hoc requirements from start to delivery
  • Ability to assess and interpret regulatory policy, and communicate impacts to their businesses, senior management and committees
  • Ability to understand, analyse and assess impacts of upcoming changes to prudential regulation
  • Able to manage tight deadlines and manage projects / stakeholders with multiple dependencies
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Leading challenger bank is recruiting due to growth in their Modelling and Data Analytics team. It is an ideal opportunity for a financial data modeller, either within banking or a finance related role, to work in a team where analytics and data science are core to the Bank's strategy.

Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

The Debt Capital Markets team within the Treasury Division, establishes and manages a dynamic range of secured funding transactions, utilising collateral from several divisions of the Bank. The team are also responsible for maintaining the Bank's unsecured wholesale funding programmes and utilising these programmes to strategically fund the Bank and Group via unsecured debt issuance.

The Secured Funding Reporting Project Manager will be responsible for the successful implementation of a bespoke securitisation reporting system. In addition, they will support and enhance the BAU reporting activities undertaken by the department.

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