
Asset Liability Management Specialist
2 days ago
We are seeking an experienced professional to manage asset and liability risks for a financial institution.
Main Responsibilities- Liquidity Risk Monitoring: Identify potential concerns and provide recommendations to management on liquidity risk mitigation strategies.
- Regulatory Compliance: Prepare, review, and validate regulatory returns to ensure compliance with internal and regulatory limits. Provide insightful analysis to inform management decisions.
- Risk Dashboard: Create and circulate a daily Liquidity and ALM dashboard to key stakeholders, highlighting critical information and trends.
- IT Collaboration: Work with IT teams to drive innovation and efficiency in risk monitoring and management systems.
- New Solution Development: Support the development of new solutions through testing and functional input, ensuring seamless integration with existing systems.
- Market and Regulatory Updates: Stay up-to-date with market and regulatory developments, best practices in ALM and balance sheet management, and industry trends.
- Relationship Building: Maintain extensive relationships with Treasury, Risk, IT, Finance, and Business teams to facilitate effective collaboration and communication.
- Balanced Sheet Hedging: Monitor balance sheet hedging and streamline processes to optimize performance, reducing costs and improving overall efficiency.
- Confidentiality: Maintain confidentiality of client and company information, adhering to strict data protection policies and procedures.
This is an exciting opportunity for a seasoned professional to drive commercial success, ensure compliance, and contribute to the growth of the organization.
Requirements- Strong understanding of asset and liability risk management principles and practices.
- Excellent analytical and problem-solving skills, with ability to identify and mitigate potential risks.
- Proven experience in regulatory compliance, with ability to prepare and review complex reports and submissions.
- Effective communication and interpersonal skills, with ability to build strong relationships with stakeholders.
- Ability to work in a fast-paced environment, prioritizing tasks and managing multiple projects simultaneously.
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