Specialist, Treasury and Alm

2 months ago


London, United Kingdom BNY Mellon Full time

Overview With mínimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a broad range of knowledge spanning the range of treasury, capital and asset and liability categories across the organization and its varied products/services. May specialize in a category such as Intraday Liquidity, Deposit Liabilities, Interest Rate Risk, Currency Risk, Capital Management, etc. May provide support in managing the local/regional production and submission of Treasury related information to legal entity governance committees.Collects financial data, validates, and populates various capital management, IRR, liquidity and asset/liability models or analyses. Runs the model/analyses, conducts liquidity stress testing and reports on results. Ensures models are functioning as expected,, troubleshoots and reports on unexpected/undesired results. Escalates unprecedented or complex issues to more senior team members/management.Internationally, reviews and analyzes standard capital and asset liabilities management activities. Ensures legal entities are in compliance with their regulatory and/ or internal liquidity metrics. Leads standard/routine projects and participate in discussions with investment and asset liability professionals on allocation decisions and risk management.Contributes to the development of policies and procedures in line with regulatory requirements and Corporate guidance related to liquidity, capital and IRR aspects including underlying assumptions and limitations to risk management framework. Ensures alignment to liquidity risk position and any regulatory requirements. Develops and documents liquidity self-assessments and liquidity funding contingency plans.Contributes to reports that provide clear and accurate analyses and that identify and track risks. Ensures proper controls on the quality and integrity of reports produced for senior management and ALM committee processes. Reviews work with more senior professionals to improve own work. Cultivates relationships with peers in the businesses, Risk Management, Finance and Corporate Treasury to ensure efficient collection of data/model inputs. May provide advice on specific business decisions that will affect liquidity, capital or interest rate risk. Monitors the regulatory environment, conducts applicable research and makes recommendations for responding to emerging/changing regulatory requirements affecting ALM, Capital or Liquidity Funding.Conducts special projects and ad-hoc analyses/reporting as requested.No direct reports. Provides leadership to less experienced team members, guiding and coaching them on their work accuracy and quality. Begins to provide project leadership.Contributes to the achievement of functional objectives. Advice may have direct impact on the risk or financial position of the entity(ies) supported.Modified based upon local regulations/requirements.Bachelor‘s degree or the equivalent combination of education and experience is required. Degree in math, engineering, statistics, computational finance or economics preferred. MBA, CFA, or CPA/CA preferred. 5-7 years of total work experience preferred. Experience with liquidity stress testing, liquidity risk management, interest rate risk management, capital management and/or asset-liability management within large complex financial organizations preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

**Employer Description**:


  • Treasury ALM Analyst

    1 month ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...

  • Treasury ALM Analyst

    4 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    4 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    3 weeks ago


    London, United Kingdom JSS Search Full time

    Job DescriptionA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    Job Description A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities ...

  • Treasury ALM Analyst

    3 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.If you are considering sending an...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.If you are considering sending an...

  • Treasury ALM Analyst

    1 month ago


    London Area, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...

  • Treasury ALM Analyst

    1 month ago


    London Area, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    1 month ago


    London Area, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...


  • City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Treasury ALM Analyst

    2 weeks ago


    City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Business Analyst

    4 days ago


    London, United Kingdom TransferGo Full time

    TransferGo is a growing fintech scale-up on a mission to make the world a fairer place for migrants. We strive to provide tailored, more affordable financial services that make people's hard-earned money go further. Now in our 12th year, with over 370 employees in offices across Europe, we’re crafting a brilliant, relevant product that makes a...


  • London, United Kingdom Barclays Full time

    **ALM Insights Transformation Manager** **London or Glasgow** As a Barclays ALM Insights Transformation Manager, you will join the Treasury Asset and Liability Management (ALM) Transformation programme, which is focused on the delivery of changes that will build enhancements required by BCBS368 regulation, improve the ALM control environment and create the...


  • London, United Kingdom Deutsche Bank Full time

    **Job Title **Asset and Liability Management (ALM) Specialist - Europe, the Middle East & Africa (EMEA) **Location **London **Corporate Title **Vice President Treasury at Deutsche Bank is responsible for sourcing, managing, and optimising Deutsche Bank's financial resources and providing high-quality steering to the Bank on financial resource...


  • London, United Kingdom Cynergy Bank Limited Full time

    Application Deadline: Friday 24th May 2024 Hybrid Working Pattern - 3 days in Office & 2 WFH About us Cynergy Bank is the UK’s human digital bank serving the needs of ‘scale up’ or medium sized and fast-growing SMEs; professionals; high net worth and mass affluent individuals, in essence those market segments that still value human service enabled...


  • London, United Kingdom Barclays Full time

    **ALM Modelling Transformation Lead** **London/Glasgow** As Barclays ALM Modelling Transformation Lead, you’ll work with the Treasury Transformation lead and technology architects. For this role, you will be responsible for capturing business requirements, reviewing existing IRRBB models, and providing analysis & documentation for design improvements for...

  • Treasury Analyst

    1 week ago


    City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Treasury Analyst

    2 weeks ago


    City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Treasury & FX Analyst

    8 hours ago


    London, United Kingdom TransferGo Full time

    TransferGo is a growing fintech scale-up on a mission to make the world a fairer place for migrants. We strive to provide tailored, more affordable financial services that make people's hard-earned money go further. Now in our 12th year, with over 370 employees in offices across Europe, we’re crafting a brilliant, relevant product that makes a...