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Asset Liability Management Analyst

1 month ago

City of London, 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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