Asset Liability Management Analyst

It is essential that all applicants have some UK work experience.
Our client, a Financial Institution, is seeking an Asset Liability Management Analyst to join their team on a permanent basis.
The role of the position is to support the Head of Finance to provide technical and analytical recommendations to the executive management team, to deliver efficient funding of the business, maintain an effective control environment to mitigate and minimise financial and operational risk. Assist to ensure asset and liability and specifically liquidity risk are managed accordingly. Assist to ensure accurate and timely submission of liquidity information to the relevant parties.
Responsibilities include (but not limited to):
Perform asset and liability portfolio analytical review
Assist in preparation of ALCO management reports
Enhance and develop business analysis and regular performance appraisal
Enhance budget/KPI management and regular monitor of budget/KPI progress
Industrial analysis and peers analysis, business guidance.
Daily monitoring of the business change, monitoring and reporting of the liquidity forecast
Provide suggestions on actions to increase/decrease liquidity headroom
Back-testing of liquidity forecast
Support efficient liquidity controls within Treasury
Preparation of liquidity stress test and contingency funding plan
Prepare liquidity related reports to head office
Implement and build up liquidity system
Review and maintenance of branch Liquidity Policy
Monitor FTP quotation
Provide advice on FTP curves for products adjustment
Support FTP efficiency with front desk
Review and maintenance of branch FTP policy
Assist to prepare quarterly/semi-annual/annual reports to Head Office
Assist Branch Foreign Exchange Risk Management
Assist Branch banking book interest rate risk management
Support collating of business statistics figures for internal management reports and regulatory reporting purpose
Actively participate in system development to enhance the function and ability of data analysis
Skills and experience:
Degree holder.
Minimum 2-3 years of relevant working experience.
Able to demonstrate good knowledge and hands-on experience in ALM in UK based bank, preferably a branch / subsidiary with experience reporting into head office based overseas.
Approachable personality, someone who is proactive in taking initiatives, responsibility and is a strong team player.
For more information please send CV in to Judith Webb quoting job reference 16753JW.
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