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Senior Risk Recruitment Consultant - Financial Services
Job title: Asset and Liability Manager
Department: Treasury & ALM
Job type: Permanent
Role Purpose:
* Monitor, manage, and report on key balance sheet risks (liquidity, interest rate, and capital).
* Forecast risk measures for base and stressed scenarios, supporting regulatory documents (ILAAP, ICAAP, Recovery Plan).
* Manage and develop a Treasury Middle Office Analyst, deputising for the Head of Treasury & ALM.
* Collaborate across teams to enhance risk controls, policies, and reporting.
* Act as ALCO Secretary, coordinating meetings, agendas, and documentation.
* Serve as Treasury Risk Champion, managing risk registers and audit actions.
Key Responsibilities:
* Daily management of treasury limits and ALM positions within the Risk Management Framework.
* Prepare and optimise ALCO packs with key insights and time horizons.
* Oversee interest rate risk management and hedging strategies.
* Lead liquidity forecasting, stress testing, and ILAAP/Recovery Plan contributions.
* Perform capital forecasting to support strategic planning and regulatory requirements.
* Provide subject matter expertise on treasury-related regulations.
* Continuously review processes to enhance efficiency and control effectiveness.
* Manage team performance with regular check-ins and development support.
* Foster a risk-aware culture and contribute to sustainability and ESG goals.
* Drive continuous improvement and knowledge sharing across teams.
Qualifications & Experience: Essential:
* Professional accounting or treasury qualification.
* Strong knowledge of ALM, stress testing, and regulatory requirements.
* Experience with ALCO logistics, reporting, and stakeholder management.
* Proficiency in Excel and handling large datasets.
* Excellent communication, problem-solving, and time management skills.
* Experience with ALM systems (e.g., ALMIS).
* Background in building societies or mutuals.
* Experience navigating ALM functions through transformation programs.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
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