At a Glance
- Tasks: Monitor and manage structural risks in the balance sheet while developing hedging strategies.
- Company: Leading UK bank focused on innovative risk management.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic banking environment with significant career advancement potential.
- Why this job: Play a key role in shaping financial strategies and ensuring robust risk management.
- Qualifications: Experience in ALM, risk strategy, and strong analytical skills.
The predicted salary is between 60000 - 75000 £ per year.
This UK banking role focuses on monitoring and managing structural risks in the balance sheet, including liquidity, funding, and IRRBB. You will develop hedging strategies, optimise asset-liability mismatches, and analyse NII and EVE sensitivity to repricing gaps. You will ensure modelling assumptions remain robust, support the FTP framework, and provide recommendations to business lines on pricing and profitability.
We think you need these skills to ace Senior ALM & Risk Strategy Leader
Risk Management
Liquidity Management
Funding Strategies
Interest Rate Risk in the Banking Book (IRRBB)
Hedging Strategies
Asset-Liability Management (ALM)
Sensitivity Analysis
