At a Glance
- Tasks: Shape liquidity risk management and influence strategic decisions in a global financial institution.
- Company: Join a leading financial institution that values innovation and diversity.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Dynamic role with opportunities to engage with senior stakeholders and develop analytical skills.
- Why this job: Make a real impact on liquidity risk management and strengthen the firm's resilience.
- Qualifications: Degree in Mathematics, Finance, or Economics; experience in banking and liquidity risk.
The predicted salary is between 80000 - 100000 £ per year.
Shape the future of liquidity risk management in a global financial institution. Join a team at the heart of risk oversight, where your insights directly influence strategic decisions and resilience. You will work with senior stakeholders across treasury and risk teams to navigate complex market dynamics. This is an opportunity to bring analytical expertise and independent thinking to a high-impact role. Be part of a culture that values innovation, challenge, and continuous improvement.
As an ALM Risk Vice President in the Risk Management team, you collaborate with business units, corporate treasury, and risk divisions to analyze liquidity risk implications across the firm. You continuously evaluate emerging liquidity risks by monitoring short-term funding markets and presenting insights to senior management. You play a key role in providing independent oversight and challenge on liquidity risk management across UK legal entities. This role offers the opportunity to influence decision-making and strengthen the firm’s resilience.
Job responsibilities
- Provide Legal Entity Liquidity Risk Management coverage across UK-based entities
- Liaise with senior stakeholders locally and internationally to support best practices and efficiency
- Provide independent risk challenge and oversight to Treasury and Legal Entity Liquidity teams
- Analyze balance sheet changes and assess liquidity risk impacts
- Review UK legal entity liquidity risks and partner with Treasury and Liquidity teams
- Monitor balance sheets using limits and indicators to control regional exposures
- Develop and present materials for Risk Committees
- Fulfil regulatory requests related to liquidity risk from a second-line perspective
- Perform second-line review and challenge activities including change management and controls review
- Engage with Market Risk teams on Interest Rate Risk in the Banking Book requirements in the UK
Required qualifications, capabilities, and skills
- Bachelor's degree in Mathematics, Finance, Economics, or related discipline
- Experience in banking across treasury, liquidity risk, market risk, or fixed-income trading
- Understanding of liquidity risk and related regulatory requirements
- Experience analyzing bank balance sheets including traditional and complex products
- Knowledge of risk monitoring frameworks including LCR, NSFR, EaR, EVS, and stress testing
- Strong understanding of financial theory and accounting principles
- Advanced skills in Excel and PowerPoint with strong attention to detail
- Strong problem-solving and decision-making skills
- Proven ability to deliver complex numerical analysis
- Ability to think critically, work independently, and form an independent viewpoint
Preferred qualifications, capabilities, and skills
- Experience in liquidity risk management using quantitative and risk management techniques and systems
- Experience with stress testing frameworks
- Strong product knowledge and understanding of liquidity risk impacts across deposits, secured funding, derivatives, and prime brokerage
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.
ALM Risk Vice President employer: Fairygodboss
Join a leading global financial institution that prioritises innovation and continuous improvement in its work culture. As an ALM Risk Vice President, you will have the opportunity to influence strategic decisions while collaborating with senior stakeholders across treasury and risk teams, all within a diverse and inclusive environment that values your unique contributions. With a strong focus on employee growth and development, this role offers a meaningful chance to shape liquidity risk management and enhance the firm's resilience in a dynamic market.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Risk Vice President
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to folks on LinkedIn. Building relationships can open doors that a CV just can't.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your analytical expertise and how you've tackled liquidity risks in the past. Real-life examples can make you stand out.
✨Prepare for the Tough Questions
Expect to be grilled on your understanding of liquidity risk and regulatory requirements. Brush up on your knowledge and be ready to discuss how you’d handle real-world scenarios. Confidence is key!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our team.
We think you need these skills to ace ALM Risk Vice President
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the ALM Risk Vice President role. Highlight your analytical expertise and any relevant experience in liquidity risk management to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about liquidity risk management and how your independent thinking can contribute to our team. Keep it engaging and concise.
Showcase Your Analytical Skills:Since this role involves complex numerical analysis, be sure to mention specific examples of how you've successfully tackled similar challenges in the past. We love seeing problem-solving in action!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly!
How to prepare for a job interview at Fairygodboss
✨Know Your Liquidity Risk Inside Out
Make sure you brush up on your understanding of liquidity risk and the regulatory requirements surrounding it. Be prepared to discuss how you've applied this knowledge in previous roles, especially in relation to balance sheet analysis and risk monitoring frameworks.
✨Engage with Stakeholders
Since this role involves liaising with senior stakeholders, practice articulating your insights clearly and confidently. Think about examples where you've successfully collaborated with different teams, and be ready to share how you can bring that experience to the table.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical expertise by discussing specific instances where you've tackled complex numerical analyses. Use real-life examples to illustrate your problem-solving skills and how they’ve influenced decision-making in your past roles.
✨Be Ready for Scenario Questions
Expect scenario-based questions that test your critical thinking and independent viewpoint. Think through potential liquidity risk situations and how you would approach them, showcasing your ability to provide independent oversight and challenge effectively.
