Treasury ALM Manager

West Midlands Permanent £60,000 - £70,000
  • This is an exciting position in a well established building society
  • This person will lead and improve the Asset and Liability reporting initiatives

About Our Client

My client is a leading building society. This role is based in the West Midlands (with flexible working on offer).

Job Description

The Treasury ALM Manager will be responsible for:

  • Identification and improvement of interest rate risk management and optimising liquidity and funding management.
  • Setting of assumptions that feed into Interest Rate Risk Management and Liquidity Risk Management, including calibration of stresses used in the ILAAP.
  • Long-term forecasting and monitoring the Market and Liquidity risk positions.
  • Investigating and explaining variances in forecasts between the ALM models and Business Plans.
  • Developing and maintaining the Market and Liquidity risk dashboards for distribution to Senior Management.

The Successful Applicant

The successful Treasury ALM Manager will have:

  • Treasury/ALM experience in Financial Services, ideally in a retail bank or building society
  • Good quantitative, analytical and problem-solving capabilities. Ability to learn new concepts and techniques quickly.
  • Ability to evaluate both strategic and tactical issues related to the business.
  • Strong presentation skills to create and deliver compelling analyses to a variety of audiences.
  • Excellent analytical and risk analysis skills.
  • Background in economic analysis and statistical modelling skills.
  • Strong attention to detail.

What's on Offer

This is a permanent Treasury ALM Manager role based in the West Midlands. The successful candidate will be offered £60,000-70,000 basic (depending on experience) plus bonus and benefits.

Victoria Karpinski
Quote job ref
Phone number
+44 20 7645 1436

Job summary

Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference