Senior Balance Sheet Management Position (Fixed Term Contract)

One of the UK’s leading traditional challenger banks have mandated us to find them a senior fixed term contract hire to help manage and run Balance Sheet Management team. This person will have primary responsibility for the efficient management of the Bank's Liquidity resources as well as being the lead on key BSM related projectsRole DescriptionManage the delivery of the Bank’s Individual Liquidity Adequacy Assessment Process (ILAAP), Funding Plan and the liquidity aspects of the Recovery and Resolution planManage and maintain the Bank’s Funds Transfer Pricing (FTP) process including proposing and socialising amendments to better drive business behaviour and effect risk-adjusted pricingMonitor Liquidity daily by identifying and delivering plans to address any forecast shortfalls or surpluses, thereby ensuring that regulatory limits are always complied with and that liquidity costs are minimised within the limitations of risk appetiteCo-ordinate monthly meetings with the business to ensure that balance sheet risks are fully understood, can be managed effectively, and are reflected in BSM modelling and reportingContinuously develop management information for the Asset and Liability Committee (ALCo) and other business and risk forums and produce and present ad hoc papers as relevant topics and risks emergeManage all liquidity modelling, forecasting and management information and drive the continuous improvement of all liquidity related processesCollaboration with key stakeholders to ensure all models/frameworks satisfy regulatory requirements, best industry practices and Bank’s internal requirementsOwn and drive improvements in the monthly FTP process, FTP forecasting and monthly MIAssess the impact of new products & projects, from a Liquidity and FTP perspectiveDevelop and maintain Liquidity and FTP models in the bank’s forecasting and stress testing software and ensure the models perform according to requirementsRole RequirementsKnowledge of the regulatory environment gained through significant experience of liquidity management and/or FTP frameworks within the banking industryIn depth knowledge of the fundamentals of FTP to drive effective business behaviourRobust awareness of the control environment requirements within financial servicesKnowledge of Quantitative Risk Management (QRM) or similar Asset and Liability Management/Liquidity/FTP forecasting and modelling softwareKnowledge of broader Asset and Liability Management principles and techniquesPractical treasury modelling and reporting experienceKnowledge of Treasury markets, derivatives, and economicsExcellent data analysis and interpretation skills with an ability to explain complex modelling at senior committeesStrong stakeholder management, collaboration, and communications skills – both written and verbal
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