Head of Asset and Liability Management

22 hours ago


Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time
Head of ALM Job Description

About the Role:

Cer Financial Ltd is seeking a highly skilled and experienced Head of Asset and Liability Management to join their team on a permanent basis. The successful candidate will be responsible for leading the ALM team and working closely with the Chief Finance Officer and ALMT leaders to deliver strategic objectives.

Key Responsibilities:

  • Develop and implement financing, investment, and hedging strategies to optimize the company's balance sheet and liquidity position.
  • Monitor and report on key ALM metrics, including liquidity ratios, net interest margin, and net present value.
  • Collaborate with stakeholders to identify and mitigate financial risks and opportunities.
  • Manage the ILAAP reporting process and ensure compliance with regulatory requirements.
  • Develop and implement RWA optimization strategies to reduce regulatory capital requirements.

Requirements:

  • Bachelor's degree in Business, Finance, Accounting, or a related field.
  • Professional finance certification, such as CFA or CAIA.
  • Minimum 5 years of experience in ALM, treasury, or a related field.

What We Offer:

Cer Financial Ltd offers a competitive salary and bonus package, as well as opportunities for professional growth and development. The company is committed to providing a supportive and collaborative work environment.



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