At a Glance
- Tasks: Partner with teams to manage market risks and optimise financial strategies.
- Company: Dynamic financial institution focused on innovative risk management.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Make a real impact on financial strategies and governance in a collaborative environment.
- Qualifications: Strong knowledge of capital markets and experience in risk management.
- Other info: Join a forward-thinking team with excellent career advancement potential.
The predicted salary is between 43200 - 72000 £ per year.
Responsibilities
- Partnering with Business Units to assess market risk exposures across Solvency II, IFRS and liquidity
- Identifying optimisation opportunities across assets and financial risks
- Developing and embedding ALM investment and risk management strategies
- Linking macroeconomic developments to effective ALM outcomes through scenario testing and rebalancing actions
- Producing high‑quality executive and Board MI to support senior decision‑making
- Supporting governance through the Group Asset and Liability Committee
- Working closely with the Group Risk function to ensure alignment and robust oversight
Required Skills
- Strong knowledge of capital markets, hedging and investments
- Solid understanding of Solvency II and IFRS (including Matching Adjustment and capital requirements)
- Previous roles held in 1LoD
- Experience using Python or R, although you will not be required to write any codes.
Asset Liability Manager employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Asset Liability Manager
✨Tip Number 1
Network like a pro! Reach out to professionals in the asset liability management space on LinkedIn. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Solvency II and IFRS. Be ready to discuss how you can optimise financial risks and contribute to effective ALM outcomes.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used scenario testing or rebalancing actions in previous roles to demonstrate your expertise in managing market risk exposures.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed, and we love seeing candidates who take that extra step.
We think you need these skills to ace Asset Liability Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in capital markets, hedging, and investments. We want to see how your skills align with the responsibilities of the Asset Liability Manager role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about ALM and how your previous roles in 1LoD have prepared you for this position. We love seeing genuine enthusiasm and a clear connection to our mission.
Showcase Your Technical Skills: Even though you won’t need to code, mentioning your familiarity with Python or R can set you apart. We appreciate candidates who are comfortable with data analysis, so don’t forget to include any relevant projects or experiences!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about what we do at StudySmarter!
How to prepare for a job interview at Brewer Morris
✨Know Your Stuff
Make sure you brush up on your knowledge of capital markets, hedging, and investments. Familiarise yourself with Solvency II and IFRS, especially the Matching Adjustment and capital requirements. This will show that you’re not just a candidate but someone who understands the core responsibilities of the Asset Liability Manager role.
✨Showcase Your Analytical Skills
Prepare to discuss how you've previously identified optimisation opportunities across assets and financial risks. Think of specific examples where your analytical skills made a difference. This will help demonstrate your ability to develop and embed ALM investment and risk management strategies effectively.
✨Connect the Dots
Be ready to link macroeconomic developments to ALM outcomes. You might be asked about scenario testing and rebalancing actions, so have some scenarios in mind that you can discuss. This shows that you can think critically and apply your knowledge to real-world situations.
✨Communicate Clearly
Since you'll be producing high-quality executive and Board MI, practice explaining complex concepts in simple terms. This is crucial for supporting senior decision-making. Clear communication will also help you stand out during the interview, as it reflects your ability to work closely with various stakeholders.