At a Glance
- Tasks: Lead ALM modelling and reporting, collaborating with senior stakeholders to enhance financial strategies.
- Company: Join a dynamic team within a leading financial institution focused on innovation.
- Benefits: Competitive salary, professional development, and potential for contract extension.
- Other info: Embrace a culture of growth and collaboration in a fast-paced environment.
- Why this job: Make a real impact in risk analytics while working with top industry professionals.
- Qualifications: Experience in ALM software, Excel, and strong communication skills are essential.
The predicted salary is between 60000 - 75000 £ per year.
Requirements:
- 2+ years’ experience using ALM software tools and ability to demonstrate strong understanding of ALM Modelling.
- 2+ years’ experience with Excel functionality and capabilities to proactively review, challenge and streamline existing models or build new modelling capability.
- At least 2 years’ experience in confidently explaining technical topics both verbally and in business commentaries.
- 12 months or more proven ability to debate and influence with senior stakeholders.
- Proven experience within the last 12 months of a high level of intellectual capacity driving an ability to grasp new techniques quickly.
- At least 12 months experience of key Market Risk management techniques including:
- Net Interest Income Sensitivities
- Market Value
- Basis Risk
- Stress Testing
- Current awareness of market and industry environment including an in-depth knowledge of LBG products and organisation.
- (Desirable) 2+ years’ experience and use of QRM, to manage market risk.
- (Desirable) Positive attitude with enthusiasm to contribute to an engaged team culture.
- (Desirable) Self-awareness and ability to drive own development.
What the job involves:
An opportunity has arisen for an accomplished Manager to work closely with the Senior Manager, IRRBB in delivering best in class modelling and reporting to a broad range of stakeholders. This is a highly visible role with exposure to senior colleagues across Group Corporate Treasury and Risk, in addition to the full customer balance sheet. This 6 month Fixed Term Contract opportunity has arisen for an accomplished Manager to work closely with the Senior Manager, IRRBB in delivering best in class modelling and reporting to a broad range of stakeholders.
- Build and maintain QRM models for Net Interest Income (NII), and Market Value (MV) calculations.
- Establish and build effective relationships with Risk and Finance partners to support the delivery of business assumptions into QRM and supporting stress testing.
- Lead change and testing efforts for QRM model enhancements, including UAT planning and execution.
- Producing and completing test output governance, including documentation.
- Collaborate with Treasury, Risk, and Finance partners to gather requirements and deliver model improvements.
- Ensure models align with regulatory expectations (e.g., ICAAP, SOTs, stress testing) and internal governance standards.
- Manage and minimise operational risks via robust control frameworks underpinning processes.
- Continuously strive for process improvements to enable time for value adding activity and qualitative review.
- Support agreed change initiatives to deliver agreed objectives of IRRBB team.
- Support simplification of the ALM model and continued development of model assumptions, including the development of dynamic modelling and back testing.
There are three opportunities across the locations and potential to extend the FTC.
ALM Modelling & Risk Analytics Manager in Leeds employer: Lloyd's
Join a forward-thinking organisation that values innovation and collaboration, where your expertise in ALM Modelling and Risk Analytics will be recognised and rewarded. With a strong commitment to employee development, we offer a dynamic work culture that encourages continuous learning and engagement, alongside competitive benefits tailored to support your professional growth. Located in a vibrant area, our company fosters a supportive environment that empowers you to make a meaningful impact while building lasting relationships with senior stakeholders across the business.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Modelling & Risk Analytics Manager in Leeds
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those who work in ALM or risk analytics. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to explain complex topics clearly and confidently, just like you would to a senior stakeholder. Practice makes perfect!
✨Tip Number 3
Show off your problem-solving skills! During interviews, share examples of how you've streamlined models or tackled challenges in your previous roles. This will demonstrate your proactive approach and ability to drive change.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace ALM Modelling & Risk Analytics Manager in Leeds
Some tips for your application 🫡
Show Off Your ALM Skills:Make sure to highlight your experience with ALM software tools and modelling. We want to see how you've used these skills in real-world scenarios, so don’t hold back on the details!
Excel is Your Best Friend:Since Excel functionality is key for this role, share specific examples of how you've used it to streamline models or build new capabilities. We love seeing those numbers come to life!
Communicate Like a Pro:You’ll need to explain technical topics clearly, so include examples of how you’ve done this in the past. Whether it’s through reports or presentations, show us your communication chops!
Be Yourself!:We value diverse backgrounds and experiences, so if you think you have transferable skills, go for it! Apply through our website and let your personality shine through in your application.
How to prepare for a job interview at Lloyd's
✨Know Your ALM Inside Out
Make sure you brush up on your ALM modelling knowledge. Be ready to discuss specific tools you've used and how you've applied them in real-world scenarios. Prepare examples of how you've streamlined models or built new capabilities, as this will show your proactive approach.
✨Excel Like a Pro
Since Excel is crucial for this role, practice your skills ahead of time. Be prepared to explain complex functions or analyses you've performed. You might even want to bring a few examples of your work to demonstrate your expertise during the interview.
✨Communicate with Confidence
You’ll need to explain technical topics clearly, so practice articulating your thoughts. Think about how you can break down complex concepts into simple terms. This will not only help you connect with your interviewers but also showcase your ability to engage with senior stakeholders.
✨Stay Current and Curious
Keep yourself updated on market trends and LBG products. Show your enthusiasm for the industry by discussing recent developments or challenges. This will demonstrate your intellectual curiosity and readiness to contribute to the team culture.
