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ALM Manager

Gresham Hunt

United Kingdom

Remote

GBP 60,000 - 80,000

8 days ago

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Job summary

An established industry player is seeking a Senior Risk Recruitment Consultant to join their dynamic team. This role involves managing key balance sheet risks, enhancing risk controls, and collaborating across teams to support financial stability. As a Treasury Risk Champion, you'll oversee interest rate risk management and lead liquidity forecasting efforts. This position offers the opportunity to work in a remote environment while contributing to sustainability and ESG goals. If you're passionate about finance and risk management, this is the perfect opportunity to make a significant impact in the financial services sector.

Qualifications

  • Strong knowledge of ALM, stress testing, and regulatory requirements.
  • Experience with ALCO logistics, reporting, and stakeholder management.

Responsibilities

  • Monitor and manage key balance sheet risks and forecast risk measures.
  • Oversee interest rate risk management and lead liquidity forecasting.
  • Manage team performance and foster a risk-aware culture.

Skills

Communication Skills

Problem-Solving Skills

Time Management

Excel Proficiency

Stakeholder Management

Education

Professional Accounting Qualification

Treasury Qualification

Tools

ALM Systems (e.g., ALMIS)

Job description

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Base pay range

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Senior Risk Recruitment Consultant - Financial Services

Job title: Asset and Liability Manager

Department: Treasury & ALM

Job type: Permanent

Location: UK (remote)

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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