Senior Balance Sheet Management Position
1 month ago
One of the UK’s leading traditional challenger banks have mandated us to find them a senior fixed term contract hire to help manage and run Balance Sheet Management team. This person will have primary responsibility for the efficient management of the Bank's Liquidity resources as well as being the lead on key BSM related projects
Role Description- Manage the delivery of the Bank’s Individual Liquidity Adequacy Assessment Process (ILAAP), Funding Plan and the liquidity aspects of the Recovery and Resolution plan
- Manage and maintain the Bank’s Funds Transfer Pricing (FTP) process including proposing and socialising amendments to better drive business behaviour and effect risk-adjusted pricing
- Monitor Liquidity daily by identifying and delivering plans to address any forecast shortfalls or surpluses, thereby ensuring that regulatory limits are always complied with and that liquidity costs are minimised within the limitations of risk appetite
- Co-ordinate monthly meetings with the business to ensure that balance sheet risks are fully understood, can be managed effectively, and are reflected in BSM modelling and reporting
- Continuously develop management information for the Asset and Liability Committee (ALCo) and other business and risk forums and produce and present ad hoc papers as relevant topics and risks emerge
- Manage all liquidity modelling, forecasting and management information and drive the continuous improvement of all liquidity related processes
- Collaboration with key stakeholders to ensure all models/frameworks satisfy regulatory requirements, best industry practices and Bank’s internal requirements
- Own and drive improvements in the monthly FTP process, FTP forecasting and monthly MI
- Assess the impact of new products & projects, from a Liquidity and FTP perspective
- Develop and maintain Liquidity and FTP models in the bank’s forecasting and stress testing software and ensure the models perform according to requirements
- Knowledge of the regulatory environment gained through significant experience of liquidity management and/or FTP frameworks within the banking industry
- In depth knowledge of the fundamentals of FTP to drive effective business behaviour
- Robust awareness of the control environment requirements within financial services
- Knowledge of Quantitative Risk Management (QRM) or similar Asset and Liability Management/Liquidity/FTP forecasting and modelling software
- Knowledge of broader Asset and Liability Management principles and techniques
- Practical treasury modelling and reporting experience
- Knowledge of Treasury markets, derivatives, and economics
- Excellent data analysis and interpretation skills with an ability to explain complex modelling at senior committees
- Strong stakeholder management, collaboration, and communications skills – both written and verbal
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