At a Glance
- Tasks: Develop and implement QRM-based ALM solutions while ensuring regulatory compliance.
- Company: Join a leading banking institution with a focus on financial risk management.
- Benefits: Competitive contract role with opportunities for professional growth and collaboration.
- Why this job: Make an immediate impact on high-profile regulatory projects in a dynamic environment.
- Qualifications: 7+ years of Treasury/ALM experience and strong analytical skills required.
- Other info: Hybrid work model with a collaborative team atmosphere.
The predicted salary is between 36000 - 60000 £ per year.
Contract: 4–6 months
Location: London Canary Wharf Hybrid – London (3 days in office)
Are you a seasoned financial risk professional with deep expertise in Asset and Liability Management (ALM) and the QRM framework? We are seeking a highly skilled Financial Risk Consultant to join a major banking client on a 4–6 month contract. This is an exciting opportunity to work on regulatory-driven risk modeling projects under tight deadlines while collaborating with multidisciplinary teams.
About the Role:
You will leverage your experience in developing, testing, implementing, and using QRM for risk modeling and analysis, ensuring compliance with EBA and Basel III guidelines. The role requires translating complex business and regulatory requirements into robust ALM solutions across the banking book, influencing strategic decision-making while working closely with stakeholders.
Responsibilities:
- Develop, test, and implement QRM-based ALM and interest rate risk solutions across all banking book segments
- Ensure QRM outputs comply with regulatory requirements (EBA, Basel III)
- Collaborate with multidisciplinary teams and stakeholders to deliver solutions under tight timelines
- Perform independent data analysis using SQL, ETL, SAS, and Excel
- Apply ALM concepts, including interest rate risk metrics, balance sheet structure, behavioral modeling, hedging strategies, FTP, EVE, and NII sensitivities
Qualifications:
- Bachelor’s degree in Finance, Economics, Risk Management, Computer Science, Mathematics, or related quantitative field; Master’s preferred
- 7+ years of Treasury/ALM experience in medium to large banks (consultancy experience preferred)
- 5+ years hands-on experience developing and implementing ALM and interest rate risk solutions in QRM
- Advanced Excel skills; proficiency in SQL, ETL, SAS, and database management
- Strong understanding of ALM, IRR metrics, regulatory requirements, and risk modeling techniques
- Exceptional analytical, problem-solving, and project management skills
- Excellent communication skills to effectively engage with stakeholders and multidisciplinary teams
- Self-starter with the ability to work independently on complex tasks
Why Join:
This is a chance to make an immediate impact on a high-profile regulatory project within a leading banking institution. You’ll work alongside experienced professionals, shaping risk management practices and contributing to critical ALM and IRR initiatives.
Apply:
Apply today if you’re ready to bring your expertise in QRM and ALM to a dynamic, challenging, and rewarding contract role.
Quantitative Analyst in England employer: Randstad Digital
Contact Detail:
Randstad Digital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Analyst in England
✨Network Like a Pro
Get out there and connect with people in the industry! Attend meetups, webinars, or even just grab a coffee with someone who works in financial risk. Building relationships can lead to job opportunities that aren’t even advertised.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share specific examples of your experience with QRM and ALM. Use data and results to back up your claims – numbers speak louder than words!
✨Tailor Your Approach
Every role is different, so make sure you tailor your pitch for each opportunity. Highlight the skills and experiences that are most relevant to the Financial Risk Consultant position. This shows you’ve done your homework and are genuinely interested.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Quantitative Analyst in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Financial Risk Consultant. Highlight your experience with ALM and QRM, and don’t forget to mention any relevant projects you've worked on 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 like your SQL and Excel expertise, and how they relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've used data analysis in past roles. Whether it's through SQL, SAS, or Excel, show us how you’ve tackled complex problems.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets seen by the right people. Plus, it makes the process smoother for both you and us!
How to prepare for a job interview at Randstad Digital
✨Know Your QRM Inside Out
Make sure you’re well-versed in the QRM framework and its applications in ALM. Brush up on how it aligns with EBA and Basel III guidelines, as you’ll likely be asked to demonstrate your understanding of these regulations during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples of how you've used SQL, ETL, SAS, and Excel in your previous roles. Be ready to explain your approach to data analysis and how it has influenced decision-making in risk management projects.
✨Collaborate Like a Pro
Since the role involves working with multidisciplinary teams, think of instances where you’ve successfully collaborated with others. Highlight your communication skills and how you’ve managed to deliver solutions under tight deadlines.
✨Prepare for Technical Questions
Expect technical questions related to ALM concepts, interest rate risk metrics, and hedging strategies. Review your knowledge on balance sheet structures and behavioral modeling to confidently tackle these queries.