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For Companies At a Glance
- Tasks: Manage balance sheets and liquidity risks while optimising financial performance.
- Company: Join a leading bank focused on innovative financial strategies.
- Benefits: Attractive salary, career development, and a dynamic work environment.
- Why this job: Make a real impact on financial strategies and risk management.
- Qualifications: Experience in finance, risk management, and strong analytical skills.
- Other info: Collaborative culture with opportunities for growth and learning.
The predicted salary is between 54000 - 84000 £ per year.
The role is responsible for Balance Sheet Management, covering ALM and Liquidity & Funding Risk. This role is central to optimizing the balance sheet, managing financial risk and driving improved returns. The role ensures that risk and performance outcomes across the Bank are optimized, and is required to own key financial risk strategies, and ensure a strong control environment while supporting the broader treasury and business strategy.
Role Responsibilities
- Overall ALM & Balance Sheet Management and liquidity risk management.
- Managing daily cash balances, surplus cash and monitoring the money market to maximise revenue opportunities for the UK.
- Managing and maintaining client relationships with key market contacts, and business development across Money Market, Brokerage and Treasury Sales.
- Ensuring transactions are executed in an efficient and compliant manner, including confirmation, settlement and accurate recording of all treasury deals.
- Align UK ALM and Treasury strategies to the international financial, economic, political and social trends and market developments ensuring business optimisation and overall compliance.
- Gathering and analysing data to support proposals and decisions related to asset and liability management.
- Monitoring and reporting on interest rate risk, liquidity risk, and operational risk, developing strategies to mitigate these risks.
- Working with various stakeholders, including the Group Asset/Liability Desk to share data/information and to ensure alignment of investment strategies with financial obligations.
- Preparing reports and presentations for senior management regarding the financial position and risk exposure of the organization.
- Overseeing the development of models that evaluate the Bank’s asset/liability strategy and profitability.
- Driving the ALCO process and acting as ALCO secretary.
- Maintain, develop and enhance the Front Office processes, procedures and controls in line with the current regulatory framework.
- Act as First Line of Defence in the risk management framework to anticipate, identify and manage potential risks.
ALM & Liquidity Risk Manager employer: Morgan McKinley
Contact Detail:
Morgan McKinley Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land ALM & Liquidity Risk Manager
✨Tip Number 1
Network like a pro! Reach out to industry contacts and attend relevant events. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. We suggest practising common interview questions and even doing mock interviews with friends. Confidence is key!
✨Tip Number 3
Showcase your skills! Bring along examples of your work or case studies that demonstrate your expertise in ALM and liquidity risk management. We want to see how you can add value to the team.
✨Tip Number 4
Don’t forget to follow up after interviews! A simple thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. And remember, apply through our website for the best chance!
We think you need these skills to ace ALM & Liquidity Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the ALM & Liquidity Risk Manager role. Highlight your experience in balance sheet management and liquidity risk, and don’t forget to showcase any relevant achievements that align with the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific skills and experiences that relate to managing financial risks and optimising balance sheets, and show us your passion for the industry.
Showcase Your Analytical Skills: Since the role involves gathering and analysing data, make sure to highlight your analytical skills in your application. Provide examples of how you've used data to support proposals or decisions in previous roles, especially in risk management.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application directly and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Morgan McKinley
✨Know Your Numbers
Make sure you’re well-versed in the key metrics related to ALM and liquidity risk management. Brush up on your understanding of balance sheet optimisation, interest rate risk, and liquidity strategies. Being able to discuss these topics confidently will show that you’re serious about the role.
✨Understand the Market
Stay updated on current financial, economic, and political trends that could impact the banking sector. This knowledge will help you align your answers with the company’s strategies and demonstrate your proactive approach to market developments.
✨Prepare Real-Life Examples
Think of specific instances where you’ve successfully managed financial risks or improved returns in previous roles. Use the STAR method (Situation, Task, Action, Result) to structure your responses, making it easier for interviewers to see your impact.
✨Engage with Stakeholders
Be ready to discuss how you’ve collaborated with various stakeholders in past roles. Highlight your communication skills and ability to build relationships, as this is crucial for managing client relationships and working with teams across the bank.
