At a Glance
- Tasks: Enhance interest rate and liquidity risk management through deposit modelling and ALM analytics.
- Company: Join FCE Bank, supporting Ford’s vehicle sales across Europe with innovative financing solutions.
- Benefits: Diverse workplace, competitive salary, and opportunities for professional growth.
- Why this job: Make a real impact in Treasury while developing your analytical skills in a dynamic environment.
- Qualifications: Bachelor’s degree in a quantitative field and 3 years’ experience in bank Treasury or Finance.
- Other info: Flexible working arrangements with a commitment to diversity and equality.
The predicted salary is between 36000 - 60000 £ per year.
FCE Bank (FCE) supports Ford’s vehicle sales across Europe by providing financing solutions to retail customers and the dealer network. We fund our lending through a mix of retail deposits and secured and unsecured wholesale debt.
We are seeking a detail-oriented and analytical Deposits and ALM Analyst to join our Treasury team. This role is central to enhancing FCE’s interest rate and liquidity risk management through behavioural deposit modelling and ALM analytics. You will lead the monthly monitoring of deposit modelling, support regulatory risk assessments, and contribute to strategic Treasury initiatives.
Responsibilities- Regularly update and enhance FCE’s behavioural deposit model.
- Support the integration of deposit modelling into interest rate and liquidity risk management frameworks.
- Collaborate with Risk and Deposits teams to propose key assumptions for deposit behaviour.
- Prepare and improve ALCO management information on deposit modelling and Treasury risks.
- Maintain and develop daily and monthly exposure calculations for derivatives and cash positions.
- Contribute to Treasury risk stress testing for ICAAP and modelling for ILAAP.
- Lead analytical studies to improve interest rate risk and other Treasury risk management practices.
- Support Treasury system implementation projects and process automation initiatives.
The minimum requirements we seek:
- Bachelor’s degree, preferably in a mathematical, physical science, or quantitative discipline.
- Minimum of 3 years’ experience in bank Treasury or Finance with a focus on analytics or modelling.
- Experience with retail deposits or interest rate risk management.
- Strong Excel and financial modelling skills.
- Ability to work independently, manage deadlines, and maintain high attention to detail.
- Excellent interpersonal and communication skills.
Our preferred requirements:
- Experience with statistical modelling techniques (e.g., linear regression).
- Familiarity with Alteryx or similar data automation tools.
- Experience delivering presentations to senior stakeholders.
The Company is committed to diversity and equality of opportunity for all and is opposed to any form of less favourable treatment or harassment on the grounds of race, religion or belief, sex, marriage and civil partnership, pregnancy and maternity, age, sexual orientation, gender reassignment or disability.
This position is based in Dunton, and it is expected the successful candidate will be able to attend the Dunton office for typically 4 days a week and remain flexible on the days they are required to attend the office according to business requirements.
As part of our pre-employment checks process, successful candidates will be required to undergo a criminal record check. This will be conducted in line with the Rehabilitation of Offenders Act 1974 and applied only to unspent convictions.
Asset Liability Management Analyst in Essex employer: Ford Motor Company
Contact Detail:
Ford Motor Company Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Asset Liability Management Analyst in Essex
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend relevant events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how your skills align with their needs. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your analytical skills! Since this role focuses on deposit modelling and risk management, brush up on your Excel and financial modelling techniques. Being able to demonstrate your expertise during interviews can really set you apart.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find and apply for roles that match your skills. Plus, it shows us that you're serious about joining our team at FCE Bank.
We think you need these skills to ace Asset Liability Management Analyst in Essex
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Asset Liability Management Analyst role. Highlight your experience in Treasury or Finance, especially any analytical or modelling work you've done. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention any relevant experience with retail deposits or interest rate risk management.
Show Off Your Skills: We love seeing strong Excel and financial modelling skills! If you have experience with statistical modelling techniques or data automation tools like Alteryx, make sure to highlight that in your application. It’ll set you apart from the crowd!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing candidates who take the initiative to apply directly!
How to prepare for a job interview at Ford Motor Company
✨Know Your Numbers
As an Asset Liability Management Analyst, you'll be dealing with a lot of data. Brush up on your financial modelling skills and be ready to discuss how you've used Excel or other tools in past roles. Prepare examples that showcase your analytical abilities and how they relate to deposit modelling.
✨Understand the Business
Familiarise yourself with FCE Bank's operations and how they support Ford’s vehicle sales. Knowing the ins and outs of their financing solutions will help you answer questions more effectively and show your genuine interest in the role.
✨Prepare for Technical Questions
Expect questions about statistical modelling techniques and risk management frameworks. Review concepts like behavioural deposit modelling and liquidity risk management so you can confidently discuss your experience and knowledge during the interview.
✨Showcase Your Communication Skills
Since you'll be collaborating with various teams, it's crucial to demonstrate your interpersonal skills. Be prepared to share examples of how you've effectively communicated complex information to stakeholders, especially in presentations or reports.