At a Glance
- Tasks: Enhance analytics and reporting on liquidity and interest rate risks for the bank.
- Company: Join one of the UK's fastest-growing corporate and retail banks.
- Benefits: Hybrid working, competitive salary, and opportunities for career progression.
- Other info: Dynamic environment with a focus on teamwork and responsibility.
- Why this job: Be part of a crucial team that ensures the bank's smooth operation.
- Qualifications: Strong data management skills and effective communication abilities required.
The predicted salary is between 55000 - 65000 £ per year.
One of the UK’s fastest growing corporate and retail banks is looking for someone to take responsibility for enhancing analytics and reporting on the Bank’s liquidity risk and interest rate risk in the banking book. This is an exciting time to join and progress your career in a department so integral to the smooth functioning of the Bank. The bank has London and regional offices and they offer hybrid working.
Role Description
- Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits.
- Analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits.
- Develop forward looking liquidity and balance sheet indicators to alert the business to future risks.
- Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite review.
- Assist with the development of stress testing and cashflow modelling.
- Prepare management information, including updates for the ALCO and Treasury team meetings.
- Support the completion of treasury related regulatory reporting returns.
- Support Treasury projects as required and provide cover for other members of the Treasury team.
Role Requirements
- Strong data management and analytical skills, including previous use of Microsoft Office package.
- An ability to produce meaningful management information.
- Effective communication skills for written and verbal reporting and the ability to present in meetings.
- Commitment to deliver and maintain high standards.
- Embrace change and influence and encourage others.
- Effectively prioritise tasks to ensure delivery meets critical deadlines.
- Embody a team ethic and a willingness to take responsibility for delegated tasks and associated outcomes.
ALM Analyst (AVP grade) employer: Empirical Search
Join one of the UK's fastest-growing corporate and retail banks, where you will play a pivotal role in enhancing analytics and reporting on liquidity and interest rate risks. With a strong commitment to employee development, a collaborative work culture, and the flexibility of hybrid working arrangements, this is an excellent opportunity for career progression in a dynamic environment. The bank's London and regional offices provide a vibrant setting that fosters innovation and teamwork, making it an attractive place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Analyst (AVP grade)
✨Tip Number 1
Network like a pro! Reach out to current employees at the bank through LinkedIn or industry events. A friendly chat can give us insider info and maybe even a referral!
✨Tip Number 2
Prepare for the interview by brushing up on your analytical skills. Be ready to discuss how you've tackled liquidity risk or interest rate challenges in the past. We want to see that you can think on your feet!
✨Tip Number 3
Show off your communication skills! Practice explaining complex data in simple terms. We need to know you can present findings clearly, especially when it comes to management information.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace ALM Analyst (AVP grade)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the ALM Analyst role. Highlight your data management and analytical skills, and don’t forget to mention any relevant experience with liquidity risk and interest rate risk.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background makes you a perfect fit. Be sure to mention your commitment to high standards and your ability to embrace change.
Showcase Your Communication Skills:Since effective communication is key for this role, make sure your written application is clear and concise. Use bullet points where necessary to make your achievements stand out, and ensure your language is professional yet approachable.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets the attention it deserves. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Empirical Search
✨Know Your Numbers
As an ALM Analyst, you'll be dealing with liquidity and interest rate risk metrics. Brush up on your understanding of these concepts and be ready to discuss how you've used data analysis in previous roles. Prepare examples that showcase your analytical skills and how they can benefit the bank.
✨Master the Art of Communication
Effective communication is key in this role. Practice explaining complex financial concepts in simple terms. You might be asked to present your findings or insights during the interview, so consider preparing a brief presentation on a relevant topic to demonstrate your ability to convey information clearly.
✨Show Your Team Spirit
This position requires a strong team ethic. Be prepared to discuss how you've collaborated with others in past roles. Think of specific examples where you took responsibility for a task and how you supported your team in achieving a common goal. Highlighting your teamwork skills will show you're a good fit for their culture.
✨Stay Ahead of the Curve
The bank is looking for someone who embraces change and can adapt quickly. Research recent trends in liquidity risk management and be ready to discuss how you would approach potential future risks. Showing that you’re proactive and forward-thinking will set you apart from other candidates.
