Asset Liability Management Analyst

1 month ago


UK, United Kingdom Barbara Houghton Associates Full time

It is essential that all applicants have some UK work experience.

Our client, a Financial Institution, is seeking an Asset Liability Management Analyst to join their team on a permanent basis.

The role of the position is to support the Head of Finance to provide technical and analytical recommendations to the executive management team, to deliver efficient funding of the business, maintain an effective control environment to mitigate and minimise financial and operational risk. Assist to ensure asset and liability and specifically liquidity risk are managed accordingly. Assist to ensure accurate and timely submission of liquidity information to the relevant parties.

Responsibilities include (but not limited to):

Perform asset and liability portfolio analytical review

Assist in preparation of ALCO management reports

Enhance and develop business analysis and regular performance appraisal

Enhance budget/KPI management and regular monitor of budget/KPI progress

Industrial analysis and peers analysis, business guidance.

Daily monitoring of the business change, monitoring and reporting of the liquidity forecast

Provide suggestions on actions to increase/decrease liquidity headroom

Back-testing of liquidity forecast

Support efficient liquidity controls within Treasury

Preparation of liquidity stress test and contingency funding plan

Prepare liquidity related reports to head office

Implement and build up liquidity system

Review and maintenance of branch Liquidity Policy

Monitor FTP quotation

Provide advice on FTP curves for products adjustment

Support FTP efficiency with front desk

Review and maintenance of branch FTP policy

Assist to prepare quarterly/semi-annual/annual reports to Head Office

Assist Branch Foreign Exchange Risk Management

Assist Branch banking book interest rate risk management

Support collating of business statistics figures for internal management reports and regulatory reporting purpose

Actively participate in system development to enhance the function and ability of data analysis

Skills and experience:

Degree holder.

Minimum 2-3 years of relevant working experience.

Able to demonstrate good knowledge and hands-on experience in ALM in UK based bank, preferably a branch / subsidiary with experience reporting into head office based overseas.

Approachable personality, someone who is proactive in taking initiatives, responsibility and is a strong team player.

For more information please send CV in to Judith Webb quoting job reference 16753JW.


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