Treasury ALM Officer Treasury ALM Officer …

Financial Services
in London, United Kingdom
Permanent, Full time
Last application, 17 Oct 21
Negotiable
Financial Services
in London, United Kingdom
Permanent, Full time
Last application, 17 Oct 21
Negotiable
The Treasury ALM Officer will be heavily involved in balance sheet management, liquidity risk management and ALM. This person will join a small Treasury team in a large international bank.

My client is an international bank, however this role is based in the City of London.

Description

The Treasury ALM Officer will be responsible for:

  • Balance Sheet Management
  • Cash flow model modelling
  • Funding strategy, funding plan and funding policy preparation and update
  • Liquidity Risk Management
  • Monitoring, calculation, forecasting, reporting and management of key liquidity ratios for London Branch
  • Participating in stress testing on liquidity risk
  • Intra-day liquidity management for the bank
  • Intra-day liquidity reporting
  • System related testing and communication with HO Asset and Liability Management
  • Annual ILAAP contribution
  • Interact with business lines regarding funding and assets requests
  • Management Information Support
  • Support the preparation of ALCO
  • Management Information
  • Regular internal and ad hoc Head Office Reporting

Profile

The Treasury ALM Officer will have the following skills:

  • Fluent spoken and written English, fluent Mandarin highly desirable
  • Accounting or Finance related major or relevant professional qualification
  • Excellent MS Excel, MS Access and data management skills
  • Ideally 2 - 5 years Treasury experience in Financial Services

Job Offer

This is a permanent role based in London, offering a competitive basic and benefits.

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