Cer Financial Ltd | Head Of Alm | Pontypridd

1 month ago


Pontypridd, United Kingdom Cer Financial Ltd Full time

Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.
Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.
ROLE DELIVERABLES Funding Needs: Plan the optimal liquidity and long-term financing needs and optimize the entities balance sheet in line with its delegated mandate Define and implement financing, investment and hedging strategies (rates, exchange rates, liquidity, etc.)
in coordination with the JV shareholders, with respect to the defined and authorized limits Identify and monitor relevant indicators to maintain a balanced balance sheet: regulatory indicators, sensitivity of net interest margin, net present value, etc.
; Report as much as necessary to the Management Committee on ALM Treasury issues and to the requests of shareholders through their specialized services Manage the existing deposit activity in coordination with the shareholders.
Study and if necessary, implement the deployment of repository activity in new geographies.
ALM Treasury Partnership Enhancement: In close collaboration with the Finance teams participate in the optimization of practices Train and be a team leader on the Companys Treasury ALMT standards Responsible for quality and continuous improvement within the team Actively participate in Executive Committee and projects (Bale4, ICAAP) Partnering with Line of Business and various Treasury/Finance groups to develop ALM Treasury-Line of Business Monthly Forums: Lead the ALCOandTreasury committees and subsidiary committees, notably: Funding plan discussion/Provision of market insight Balance sheet management including Interest Rate risk and Foreign Currency hedging Economic forecasting/insight Line of business origination strategy and asset forecast Provide assistance to other functional areas in assessing the financial impact of new product introductions Act of primary liaison with LOB to provide educational bridge between allocated funding costs and FTP rates, with a focus on providing insight to LOB re.
future marginal funding strategy and hence providing insight into efficient LOB fundable product development.
ALMT risk management: Champion development of liquidity and interest rate risk reporting Manage the ILAAP reporting and its board validation Monitor liquidity ratios (LCR, NSFR) Monitor MREL ratio Assist in developing cash management strategies, liquidity strategies, and stress testing liquidity In conjunction with the Balance Sheet Management team, assist in identification of market risks in the balance sheet Development of hedging strategies to protect the balance sheet based on the outlook for market interest rates Provide insight into key market changes and the resultant influence on customer behaviour, balance sheet mix and the structural interest rate risk position RWA optimization oPropose RWA optimization, through securitisations, credit insurances etc.. oWork closely with shareholders expert teams to ensure profitability JOB CHALLENGES The jobholder will be expected to work closely with Chief Finance Officer and ALMT Senior Managers collaboratively as a team but is expected to act autonomously in terms or daily priorities and decision making.
BUDGET RESPONSIBILITIES Responsibility for oversight, deployment and control of the ALMT budget.
CANDIDATE PROFILE Foreign language skills: English is required.
French is a nice to have.
Professional qualifications, vocational training, education level: Bachelor's degree required; Business, Finance, Accounting or related field preferred Master's degree desired but not essential Professional Finance certification as required Previous experience required: Significant lead role experience within large corporate financial services Experience supporting C Suite level strategic planning and implementation Experience in a fast-moving consumer finance business or similar environment Person characteristics required: Effective communication skills and motivation skills, and ability to liaise and communicate with senior management and external suppliers at all levels Ability to interpret and evaluate information and make authoritative recommendations Ability to think conceptually and creatively in order to continually develop functional area Ability to coach, mentor and manage team members and manage the knowledge base of the functional area Ability to effectively manage change (with respect to both people and processes) Analytical skills and good problem solving ability Ability to work under pressure, to prioritize effectively and show resilience JBRP1_UKTJ



  • Pontypridd, United Kingdom Cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer Are you the right candidate for this opportunity Make sure to read the full description below.The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.Externally, the jobholder will engage with legal counsel, investment banks,...

  • Senior ALM Manager

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Full time

    Cer Financial is seeking a highly skilled Senior ALM Manager to lead the ALMT team and collaborate with the business to deliver objectives. The ideal candidate will have experience in liquidity and long-term financing, as well as expertise in hedging strategies and balance sheet optimization.">">Key Responsibilities:">">Plan optimal liquidity and long-term...

  • Chief ALM Officer

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Unlock Your Potential as a Chief ALM Officer">Cer Financial Ltd seeks a seasoned professional to lead its Asset Liability Management (ALM) team, driving strategic growth and risk management initiatives. The ideal candidate will possess extensive experience in corporate financial services, with a strong background in C-Suite level strategic planning and...

  • ALM Team Lead

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Job SummaryWe are seeking a highly skilled ALM Team Lead to join our team at cer Financial Ltd.The successful candidate will have experience in leading teams and working with external stakeholders to deliver key objectives.This is a fantastic opportunity for someone looking to take on a new challenge and progress their career.Estimated salary: £80,000 -...

  • Senior Manager

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    We are seeking a Senior Manager - ALM Team Lead to join our team at Cer Financial Ltd.In this role, you will be responsible for managing the ALMT team and working closely with the Chief Finance Officer to develop and implement financial strategies.Key responsibilities include:Developing and maintaining financial modelsProviding analysis and recommendations...


  • Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    We are looking for a highly skilled Head of Asset Lifecycle Management to lead our ALMT team. The successful candidate will have a strong understanding of ALM principles and excellent leadership abilities. Key responsibilities include:Developing and implementing ALM strategiesCollaborating with external stakeholders, such as rating agencies and legal...

  • Senior ALM Executive

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Cer Financial Ltd seeks a highly skilled and experienced Senior ALM Executive to lead its ALMT team. The successful candidate will have a strong background in asset management and financial governance.The ideal candidate will be responsible for working with the business to deliver objectives set by the Chief Finance Officer. This will involve engaging with...


  • Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    About the RoleCer Financial Ltd is currently seeking a Head of Software Delivery to lead our ALM team.The ideal candidate will have a strong background in software delivery and be able to manage a team to achieve set goals.This role will involve working closely with external stakeholders to deliver key projects and objectives.Key Responsibilities:Lead the...

  • Chief ALM Officer

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    About YouWe are looking for a Chief ALM Officer to join our team at cer Financial Ltd.The successful candidate will have experience in leading teams and managing external relationships.This is a fantastic opportunity for someone looking to take on a new challenge and progress their career.Key Requirements:Proven experience in leading teams.Strong...

  • Chief ALM Officer

    2 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    About the RoleCer Financial Ltd seeks a highly skilled Chief ALM Officer to lead its Asset Liability Management Team. Reporting directly to the Chief Finance Officer, this individual will be responsible for delivering key objectives and engaging with external parties.Key responsibilities include:Leading the ALMT team and collaborating with business...


  • Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Head of Funding and Asset Liability Management Wanted">Cer Financial Ltd is seeking a highly experienced professional to lead its funding and asset liability management functions. As Head of Funding and Asset Liability Management, you will be responsible for developing and implementing effective ALM strategies, managing liquidity and interest rate risk, and...


  • Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    About the RoleAt cer Financial Ltd, we are seeking a highly skilled Head of ALM to lead our Treasury Management team. As a key member of our leadership team, you will play a critical role in shaping the company's treasury strategy and implementing initiatives to drive business growth.The successful candidate will have significant experience in a senior...

  • Head Of Alm

    4 weeks ago


    Pontypridd, United Kingdom Cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.

  • Head Of Alm

    4 weeks ago


    Pontypridd, United Kingdom Cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.ROLE...

  • Head of ALM

    3 weeks ago


    Pontypridd, United Kingdom cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.ROLE...

  • Head of ALM

    2 months ago


    Pontypridd, United Kingdom cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set. Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team. ROLE...

  • Head of ALM

    3 weeks ago


    pontypridd, United Kingdom cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set. Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team. ROLE...

  • Head of ALM

    3 months ago


    Pontypridd, United Kingdom cer Financial Ltd Full time

    Head of ALM - Reports to Chief Finance Officer The Head of ALMT works within and leads the ALMT team and will take the ALMT lead when working with the business to deliver the objectives set.Externally, the jobholder will engage with legal counsel, investment banks, rating agencies and other third parties relevant to the deliverables of the team.ROLE...

  • Financial Risk Lead

    3 weeks ago


    Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Join our team at Cer Financial Ltd as a Finance Manager!Cer Financial Ltd is a leading financial services provider that offers a wide range of products and services to individuals and businesses. We are seeking an experienced Finance Manager to join our team and play a key role in shaping our treasury management and risk strategy.About the RoleThe Finance...


  • Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Ltd Full time

    Company Overview:Cer Financial Ltd is a leading financial services company that provides innovative solutions to our clients. Our team of experienced professionals is dedicated to delivering exceptional service and results-driven advice.About the Job:This is an exciting opportunity to join our ALM team and contribute to the development of our company's...