Head of Asset and Liability Management

2 weeks ago


Cardiff, Cardiff, United Kingdom cer Financial Ltd Full time
Head of Assets and Liability Management

Cer Financial Ltd is seeking a seasoned professional to lead their Assets and Liability Management (ALM) team. The successful candidate will be responsible for planning and implementing strategies to optimize the company's liquidity and long-term financing needs.

Key Responsibilities:
  • Develop and implement financing, investment, and hedging strategies to manage interest rate and liquidity risks.
  • Monitor and report on key indicators, including regulatory requirements, net interest margin, and net present value.
  • Collaborate with the Chief Finance Officer and ALM leaders to deliver strategic objectives.
  • Manage the existing deposit activity and explore opportunities for repository activity in new geographies.
  • Oversee the ILAAP reporting and board validation process.
  • Propose RWA optimization strategies through securitisations and credit insurances.
Requirements:
  • Bachelor's degree in Business, Finance, Accounting, or a related field.
  • Professional finance certification, such as a CFA or CAIA.
  • Minimum 5 years of experience in a lead role within a large corporate financial services organization.

Cer Financial Ltd offers a competitive salary, bonus, and benefits package, including accommodation and a company car. If you are a motivated and experienced professional looking for a new challenge, please submit your application.



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