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, diverse 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: Bachelor's degree in relevant fields and experience in banking or risk management.
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 in London employer: Fairygodboss
Join a leading global financial institution as an ALM Risk Vice President, where you will be at the forefront of liquidity risk management. Our dynamic work culture fosters innovation and continuous improvement, providing you with ample opportunities for professional growth and collaboration with senior stakeholders. With a strong commitment to diversity and inclusion, we ensure that every employee's unique talents contribute to our collective success, making this an exceptional place to build a meaningful career.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Risk Vice President in London
✨Tip Number 1
Network like a pro! Reach out to folks in your industry, especially those already working in liquidity risk management. A friendly chat can open doors and give you insights that might just land you that VP role.
✨Tip Number 2
Prepare for interviews by diving deep into the latest trends in liquidity risk. Show off your analytical skills and be ready to discuss how you can tackle complex market dynamics. We want to see your independent thinking shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After interviews or networking events, drop a quick thank-you note. It keeps you on their radar and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are proactive about joining our team.
We think you need these skills to ace ALM Risk Vice President in London
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's success. Keep it engaging and personal.
Showcase Your Analytical Skills:Since this role involves a lot of numerical analysis, be sure to include examples of your problem-solving abilities and any complex analyses you've conducted in previous roles. We love seeing how you think critically!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at Fairygodboss
✨Know Your Liquidity Risk Inside Out
Make sure you have a solid grasp of liquidity risk management concepts and regulatory requirements. Brush up on key frameworks like LCR and NSFR, and be ready to discuss how they apply to the role. This will show that you're not just familiar with the theory but can also apply it in practice.
✨Prepare for Stakeholder Engagement
Since you'll be liaising with senior stakeholders, practice articulating your insights clearly and confidently. Think about how you can present complex information in a straightforward way. Consider preparing a few examples of how you've successfully communicated with stakeholders in the past.
✨Showcase Your Analytical Skills
Be ready to demonstrate your analytical expertise during the interview. Prepare to discuss specific instances where you've analysed balance sheets or assessed liquidity risks. Use numbers and data to back up your claims, as this will highlight your ability to deliver complex numerical analysis.
✨Emphasise Independent Thinking
This role values independent oversight and challenge, so be prepared to share examples of when you've taken initiative or provided constructive feedback in previous roles. Highlight your critical thinking skills and how they’ve helped you navigate complex market dynamics.
