Treasury Risk Specialist
4 weeks ago
Marks Sattin Ltd is seeking an experienced Treasury Risk & ALM specialist to assist with building the ALM framework and treasury balance sheet management. This is an exciting opportunity offering hybrid working and competitive pay, ranging from £550-600 per day.
Key Responsibilities:
- ALM Framework Development:
- Assist in optimizing cash, collateral, liquidity, and market risk. Contribute to the daily Treasury risk metrics and risk management framework.
- Liquidity Management:
- Oversee short-term cash flows, ensure liquidity, and monitor risk appetite and limits.
- Stress Testing & Scenario Analysis:
- Execute stress tests on interest rates, liquidity, and capital adequacy to assess resilience under adverse conditions.
- Regulatory Reporting:
- Ensure compliance with regulatory requirements and prepare internal/external reports. Support ICARA assessments and risk frameworks.
Requirements:
- Expertise in Liquidity Risk, ALM and Regulatory Reporting within a bank or trading setting.
- Proficiency in Excel and data management.
- Relevant qualifications (ACT, ACCA, CFA).
- Knowledge or interest in financial products.
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