Asset Liability Management Analyst

3 weeks 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.


ADZN1_UKTJ



  • UK, UK, United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional...


  • London, UK, UK, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants Ltd is working for a prosperous insurance asset manager that is in the search for a Head of Private Assets. This will be dealing with onboarding deals and managing deals throughout their lifetime cycle with the help of a team under them.Duties:Lead role in the origination, assessment and execution of internally managed private investment...


  • London, UK, UK, United Kingdom Nickel Digital Asset Management Full time

    Company OverviewNickel Digital Asset Management is an FCA-authorised, London-based investment manager. We specialise in managing multi-manager funds in both digital asset and traditional finance markets. Nickel has been recognised for its top-performing funds, which leverage advanced systematic quantitative trading strategies and real-time risk management...


  • Leeds, UK, West Yorkshire, United Kingdom ENTERPRISE ASSET MANAGEMENT CONSULTANCY LIMITED Full time

    The CompanyThis business is a leading IBM Maximo Enterprise Asset Management partner for asset intensive organizations worldwide. As one of the few Maximo partners providing Enterprise Asset Management (EAM) and Asset Performance Management (APM) expertise across North America, Europe and Asia Pacific, it combines a local presence with global expertise to...


  • UK, UK, United Kingdom OXBO Full time

    SummaryAn international solar developer, owner and operator are seeking a Commercial Asset Manager to manage their UK solar portfolio. The company are constructing 300MW+ in Solar PV / BESS this year, a portfolio which will require management once constructed, and you will help lead on the management of these assets. You will be a proactive individual with a...


  • City Of London, UK, Central London, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit Risk that will assist in the development of analysts in the team and managing the liquid credit book.Responsibilities:Conduct independent, fundamental credit research on a single name basis within an asset...

  • Asset Manager

    7 hours ago


    Barrow, UK, Clitheroe, United Kingdom Copello Global Full time

    The Asset Management team is the central hub for Asset Management Capability and Services for the Barrow Site and, ultimately, exists to enable optimised decision-making across the whole asset lifecycle; from acquire to retire. This newly created role has a focus on the processes required to support the 'acquire' stage of the asset lifecycle – to...

  • Wind Asset Manager

    8 hours ago


    UK, UK, United Kingdom AVA Energy Full time

    AVA Energy are working with an leading Renewable Asset Management organisation who are currently seeking a dedicated professional to join a growing team to take on the role of overseeing the technical and commercial management of a growing wind portfolio.Responsibilities:To manage a number of renewable assets / SPVs by ensuring best practice for safety,...

  • Asset Manager

    7 hours ago


    UK, UK, United Kingdom InterQuest Group Full time

    Our client is an award-winning digital mortgage and savings platform, specialising in maximising affordability and helping people to buy sooner, who are looking to recruit a Client Asset Lead on a permanent and remote basis. The role comes with a competitive basic salary and benefits.What is expected of the Client Asset Lead?Ensure adherence and operational...


  • UK, UK, United Kingdom James Andrews Recruitment Solutions Ltd Full time

    We are proud to be partnering with a reputable Housing Association, who are looking to appoint an Asset Investment Manager on a permanent basis.This will be a full-time position based in the East Midlands, with hybrid working (dependent on the business need) and a salary of £56,250 per annum.The ideal candidate will have a relevant HND or equivalent,...

  • Actuarial Analyst

    7 hours ago


    London, UK, UK, United Kingdom Legal & General Full time

    Securing pensions over the long term can be a challenge for many businesses. Our ambition at Legal & General Retirement Institutional (LGRI) is to help companies and pension scheme trustees honour their defined benefit pension promises to their employees. We’re helping companies settle their pension liabilities so they can focus on growing their...

  • Hedge Fund

    7 hours ago


    London, UK, UK, United Kingdom Ironshield Capital Management LLP Full time

    Company DescriptionIronshield Capital Management LLP is a credit focused investment manager. The team is one of the most experienced European Distressed teams in Europe, with a multi-year track record of successful collaboration.Role DescriptionThis is a full-time senior analyst role at Ironshield Capital Management LLP located in London. The Senior Analyst...

  • Fundraising Manager

    7 hours ago


    UK, UK, United Kingdom Norrie Johnston Recruitment - Global Executive Search & Interim Management Full time

    We have been retained to recruit a senior fundraising professional for a fast-growing and ambitious entrepreneurial-focused international Financial Services company. This is a key appointment to drive further expansion of the investor base globally for their Private Equity fund. The RoleThe incoming candidate will be a proactive fundraising business...


  • UK, UK, United Kingdom Ritchie Bros. Full time

    Discover the new Ritchie Bros.When you join Ritchie Bros., you’ll be part of a diverse, global team that’s focused on delivering great customer experiences. If you have an entrepreneurial spirit and are passionate about making a difference, we invite you to join our growing team.To provide excellent valuation services and pricing support, we are looking...


  • London, UK, UK, United Kingdom McCabe & Barton Full time

    Big4 consultancy in London is now looking for an accomplished Management Consultant to join a specialist consulting team and focus on a range of Asset Management workstreams.The ideal candidate will have previous consulting experience and have worked with renowned Asset Management firms. They will also need a strong understanding of Operating Model Design...


  • Wiltshire, UK, South West England, United Kingdom Yolk Recruitment Ltd Full time

    Assistant SAM (Software Asset Manager) - £400 per day inside ir35 – 6 months (extension highly likely) – Sailsbury – Predominantly onsite – SC cleared – Sector: Technology / Defence Yolk recruitment is recruiting for an Assistant SAM (Software Asset Manager) to work with a leading figure in the defence and technology sector.This is an exciting...

  • Actuarial Analyst

    7 hours ago


    London, UK, UK, United Kingdom Legal & General Full time

    Securing pensions over the long term can be a challenge for many businesses. Our ambition at Legal & General Retirement Institutional (LGRI) is to help companies and pension scheme trustees honour their defined benefit pension promises to their employees. We’re helping companies settle their pension liabilities so they can focus on growing their...


  • London, UK, UK, United Kingdom undisclosed Full time

    We are working with a growing FinTech firm in London who deliver institutional solutions to highly sophisticated private investors. They are looking to hire at analyst and associate level into their growing client facing financial planning and investment solutions team. This is one of the most exciting and impressive FinTechs that have launched in recent...


  • Oxford, UK, Oxfordshire, United Kingdom Venture Up Full time

    Quantitative Risk Analyst – Hedge fund – OxfordQuantitative Risk Analyst is required for exciting and innovative Hedge Fund based in Oxford. The successful Quantitative Risk Analyst will be joining a group of top class analysts in the risk management team. You will have a keen interest in systematically quantifying risk and explaining market dynamics,...


  • UK, United Kingdom Reed Technology Full time

    IT Service Desk Analyst x 2Leeming BarRate £15-20 per hour - INSIDE IR356 Month Contract2 IT Service Desk Analysts are required on a 6 month contract to start ASAP for a large business based in Leeming Bar. The Role My client is looking for individuals who have experience of working within an IT Service Desk for the role of 1st Line Support / Windows /...