At a Glance
- Tasks: Manage liquidity and funding risks while developing hedging strategies.
- Company: Join a specialist lending business focused on market and funding risk management.
- Benefits: Enjoy a hybrid work model with 2-3 days in the London office.
- Why this job: Be part of a dynamic team shaping financial strategies and policies.
- Qualifications: Experience in Treasury/ALM from a bank or lender is essential.
- Other info: Ideal for those passionate about UK financial markets and risk management.
The predicted salary is between 54000 - 84000 £ per year.
Job Description
A specialist lending business is looking for an ALM Manager to join their Treasury function, covering market, liquidity, and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding of IRR/hedging.
Responsibilities
- Liquidity and funding risk management, including monitoring, reporting, forecasting, and stress testing.
- Established policies and frameworks around risk management.
- Develop/maintain hedging strategy and support execution of interest rate swaps.
- Produce ALCO packs monthly.
Requirements
- Treasury/ALM experience from a bank/building society/lender.
- Understanding of UK financial markets and debt-related products.
- IRR/hedging experience.
Hybrid – 2-3 days in London office per week.
#J-18808-Ljbffr
Treasury ALM Manager employer: JSS Search
Contact Detail:
JSS Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury ALM Manager
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in liquidity and funding risk management. Understanding current market conditions and how they affect these areas will give you an edge during discussions.
✨Tip Number 2
Network with professionals in the banking and building society sectors. Attend industry events or webinars to connect with people who can provide insights into the role and potentially refer you.
✨Tip Number 3
Brush up on your knowledge of interest rate swaps and hedging strategies. Being able to discuss these topics confidently will demonstrate your expertise and readiness for the position.
✨Tip Number 4
Prepare to discuss your experience with ALCO packs and stress testing. Having specific examples ready will show that you have the practical experience needed for this role.
We think you need these skills to ace Treasury ALM Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury ALM Manager position. Understand the key responsibilities and requirements, especially around liquidity and funding risk management, as well as IRR/hedging.
Tailor Your CV: Customize your CV to highlight relevant experience in Treasury and ALM from your previous roles in banking or building societies. Emphasize your understanding of UK financial markets and any specific projects related to risk management.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background with the responsibilities of the role. Discuss your experience with liquidity and funding risk management, and how you have developed or maintained hedging strategies in the past.
Highlight Relevant Skills: In your application, make sure to showcase your skills in monitoring, reporting, forecasting, and stress testing. Mention any experience producing ALCO packs and your familiarity with interest rate swaps.
How to prepare for a job interview at JSS Search
✨Showcase Your ALM Expertise
Make sure to highlight your experience in Asset Liability Management (ALM) during the interview. Discuss specific examples where you've managed liquidity and funding risks, and how you’ve contributed to developing or maintaining hedging strategies.
✨Understand the Financial Landscape
Demonstrate your knowledge of the UK financial markets and debt-related products. Be prepared to discuss recent trends and how they might impact liquidity and funding risk management.
✨Prepare for Technical Questions
Expect technical questions related to interest rate risk (IRR) and hedging. Brush up on your understanding of interest rate swaps and be ready to explain how you would approach stress testing and forecasting.
✨Engage with the Company’s Risk Framework
Familiarize yourself with the company's established policies and frameworks around risk management. During the interview, express your thoughts on how you can contribute to enhancing these frameworks based on your previous experiences.