Specialist, Treasury and Alm
3 days ago
**Responsibilities**:
- Independently 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.
- Often specializes in ALM matters such as Intraday Liquidity, Deposit Liabilities, Interest Rate Risk, Currency Risk, Capital Management and Planning, etc. and/or oversees the scope of activities for an assigned entity(ies).
- Provides input into development of the ALM policy and strategy for assigned region or entity(ies) in alignment with Corporate guidance, and regulatory requirements. Manages the local/regional production and submission of Treasury related information to legal entity governance committees.
- May advise more junior professionals on improving their knowledge and how to address more complex or unusual issues.
- 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.
- Assesses risk inherent in any new or changing Bank products and adjusts model inputs. Internationally, reviews, analyzes and executes standard to complex capital and asset liability management activities.
- Monitors compliance to internal and regulatory balance sheet metrics for assigned legal entities/ region and escalates any issues to senior management.
- Provides technical guidance to less experienced team members on complex issues. Identifies opportunities to enhance ALM risk measurement and reporting.
- Develops 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.
- Prepares 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.
- 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.
- May represent the Bank in interactions with applicable regulators.
- 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.
- May serve as a project lead, engaging peers across the Bank and providing task oversight.
- No direct reports.
- Provides leadership to less experienced team members, guiding and coaching them on their work accuracy and quality.
- Provides project leadership, including informal performance management of assigned project teams. Contributes to the achievement of functional objectives. Advice has direct impact on the risk or financial position of the entity(ies) supported.
**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.
- Relevant 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.**
**About BNY Mellon**:
We power success across the financial world for individuals and institutions through unique insights, thinking and actions.Powering the Financial WorldBusinesses, communities and global economies rely on us because we prioritize client experience, collaboration, innovation and resilience. As
-
Treasury ALM Manager
2 days ago
London, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...
-
Treasury ALM Manager
2 days ago
London,, UK, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...
-
Treasury ALM Manager
2 days ago
London, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...
-
Treasury ALM Manager
1 day ago
London Area, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...
-
Treasury ALM Manager
1 day ago
London Area, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging. Responsibilities Liquidity and funding risk management, including monitoring, reporting, forecasting...
-
Treasury ALM Manager
2 days ago
London Area, United Kingdom JSS Search Full timeA specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...
-
Specialist, Treasury and Alm
6 days ago
London, United Kingdom BNY Mellon Full timeOverview **Overview Of BNY Mellon**: Who we are **Responsibilities**: Independently 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...
-
Specialist, Treasury and Alm
1 day ago
London, United Kingdom BNY Mellon Full timeResponsibilities: - Independently 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 andIRR management. - Interfaces with internal and external stakeholders and continues...
-
Specialist, Treasury and Alm
7 days ago
London, United Kingdom The Bank of New York Mellon Corporation Full time**Overview Of BNY Mellon**: **Who we are** **Responsibilities**: - Independently 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...
-
Senior Treasury ALM Analyst
4 weeks ago
London, United Kingdom Empirical Search Limited Full timeOne of the UK’s leading retail and corporate challenger banks is looking for someone to join the BSM pillar of their Treasury team. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it.Role...
-
Senior Treasury ALM Analyst
4 weeks ago
London, United Kingdom Empirical Search Limited Full timeOne of the UK’s leading retail and corporate challenger banks is looking for someone to join the BSM pillar of their Treasury team. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it. Role Description ...
-
Senior Treasury ALM System Lead
6 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited, a leading recruitment agency, is seeking an experienced Treasury ALM System Lead to join their team in London. This exciting opportunity offers a competitive salary of £90,000 - £110,000 per annum, depending on experience, and hybrid working arrangements.About the RoleThe successful candidate will lead the development and...
-
Treasury ALM Manager
2 days ago
London, United Kingdom SilverRock Bank Full timeAt SilverRock, we are building a new bank. Our vision is to “Pioneer fairer financial outcomes by empowering lenders to deliver and enabling savers to prosper” We are doing this by building a unique and highly scalable data driven multi-asset bank through a partnership of ecosystems, specialising in the delivery of forward flow partnerships and portfolio...
-
Treasury ALM Manager
2 days ago
London, United Kingdom SilverRock Bank Full timeAt SilverRock, we are building a new bank. Our vision is to “Pioneer fairer financial outcomes by empowering lenders to deliver and enabling savers to prosper” We are doing this by building a unique and highly scalable data driven multi-asset bank through a partnership of ecosystems, specialising in the delivery of forward flow partnerships and portfolio...
-
Treasury ALM Manager
2 days ago
London,, UK, United Kingdom SilverRock Bank Full timeAt SilverRock, we are building a new bank. Our vision is to “Pioneer fairer financial outcomes by empowering lenders to deliver and enabling savers to prosper” We are doing this by building a unique and highly scalable data driven multi-asset bank through a partnership of ecosystems, specialising in the delivery of forward flow partnerships and portfolio...
-
Treasury ALM Manager
1 day ago
London Area, United Kingdom SilverRock Bank Full timeAt SilverRock, we are building a new bank. Our vision is to “Pioneer fairer financial outcomes by empowering lenders to deliver and enabling savers to prosper” We are doing this by building a unique and highly scalable data driven multi-asset bank through a partnership of ecosystems, specialising in the delivery of forward flow partnerships and portfolio...
-
Treasury ALM Manager
2 days ago
London Area, United Kingdom SilverRock Bank Full timeAt SilverRock, we are building a new bank. Our vision is to “Pioneer fairer financial outcomes by empowering lenders to deliver and enabling savers to prosper” We are doing this by building a unique and highly scalable data driven multi-asset bank through a partnership of ecosystems, specialising in the delivery of forward flow partnerships and portfolio...
-
Treasury Manager
3 days ago
London, United Kingdom MARKET TALENT Full timeWe are working with a successful Treasury team at a highly rated international bank based in London. They are seeking an experienced Treasury Manager with liquidity risk, ALM and FTP experience from the banking industry You will be the second to the Head of Treasury in suppporting the following: - Assist the Head of Treasury in the management of capital...
-
Treasury Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited is seeking a highly skilled Treasury Risk Management Specialist to join their team. This exciting opportunity offers a competitive salary of £60,000 - £80,000 per annum.About the RoleThis role involves preparing weekly, monthly, quarterly, and ad-hoc ALM reports, including stress tests. The successful candidate will be responsible...
-
Treasury Specialist
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury Specialist PositionWe are recruiting for a Treasury Specialist to join our team at Empirical Search Limited. The successful candidate will work closely with the Asset and Liability Management (ALM) team to develop and implement strategies for Interest Rate Risk in the banking book and Funds Transfer Pricing.About the Role:Develop and maintain...
