ALM/liquidity Analyst

  • £30,000 - £40,000
  • London, England, United Kingdom
  • Permanent, Full time
  • BSM Group
  • 18 Jan 18 2018-01-18

My client is looking for junior to senior ALM and liquidity analysts to join their growing function, covering liquidity, market risk and balance sheet risk with a broad and collaborative team whom are leaders in development and training for their field.

Key Responsibilities:

  • Managing the ALM models and data interfaces and to produce analyses and reports on the risk position of the Group.
  • Contributing towards the development, implementation and maintenance of risk management information systems.
  • Developing and producing appropriate risk management reports for Board and ERC committee meetings to support the risk management processes of the Group.
  • Developing, understanding and evaluating forecast balance sheet scenarios
  • Providing financial modelling expertise within the ALM function to support ad hoc analyses and projects arising within the Group.
  • Providing input to the development of staff at the analyst level
  • Leading the development of reporting techniques and models to ensure compliance with new regulatory requirements.
  • Taking a lead role in developing the understanding of Asset and Liability risk management throughout the organisation.
  • Challenging the objectives and activities of the asset and liability risk management processes to aid continual improvement.

You’ll ideally have:

  • Previous ALM or liquidity experience (1-3 years)
  • Balance sheet management experience
  • Experience and have a high level of proficiency with Excel
  • Knowledge of VBA and SQL is desired but not a necessity 

For anymore information please contact