Asset Liability Management Specialist
1 week ago
We are seeking an experienced Market Risk Manager to join our Asset & Liability Management team at MERJE. As a specialist market risk manager, you will lead the market risk section of our Internal Capital Adequacy Assessment Process (ICAAP) and drive improvements to our risk management framework.
The ideal candidate will have in-depth knowledge of internal and external market risk management metrics, familiarity with banking book and financial market products, finance and balance sheet management within an organization. They should also have past experience of producing the market risk section of an ICAAP and taking it through a firm's governance.
Responsibilities:
- • Leading the market risk section of the Society's ICAAP as a subject matter expert
• Driving improvements to the risk management framework
• Championing a positive risk management culture
• Defining and maintaining banking book structural hedging strategies
• Developing existing policy to incorporate industry and regulatory change and ensuring firm-wide compliance
Requirements:
- In-depth knowledge of internal and external market risk management metrics
- Familiarity with banking book and financial market products, and finance and balance sheet management within an organisation
- Past experience of producing the market risk section of an ICAAP and taking it through a firm's governance
- Thought leadership in setting market risk appetite to ensure appropriate and timely escalation to decision makers
Benefits:
- Competitive salary - £80,000-£100,000 per annum
- A dynamic and supportive work environment
- Ongoing training and professional development opportunities
About Us:
MERJE is a leading recruitment agency specializing in finance and accounting roles. Our team of expert consultants has extensive knowledge of the industry and can help you find your dream job.
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