ALM and MR Manager

Type: Permanent
Location: England - North West
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 - £67,000 plus benefits and bonus
Date Posted: 19/09/2024
Consultant: Jack Woodlock

We are supporting one of the countries leading building societies with their search for a BB market risk specialist to join the ALM team which is part of the Balance Sheet Control directorate in their Treasury. The role holder will have the chance to shape Market Risk Policy for a balance sheet approaching tier one in size and status. The role will be based in the Yorkshire region but offer very flexible working arrangements so we encourage applicants from outside the North of England

Role Description

Responsible for market risk appetite and policy whilst leading the market risk section of the Society’s ICAAP as a subject matter expert
Drive improvements to, and understanding of, the risk management framework
Manage the societies’ market risk exposures which extend to interest rates, credit spread and foreign exchange held entirely within a banking book
Digest changes to the regulatory landscape and articulate what they mean for the Society
Champion a positive risk management culture and support others with your expertise

Role Requirements

In-depth knowledge of both internal and external market risk management metrics, such as NII, VaR, PV01, CSVaR and regulatory requirements
Familiarity with banking book and financial market products, with a broad knowledge of finance and balance sheet management within an organisation
Past experience of producing the market risk section of an ICAAP and taking it through a firm’s governance
Thought leadership in setting market risk appetite to ensure appropriate and timely escalation to decision makers
Experience of defining and maintaining banking book structural hedging strategies
Experience of developing existing policy to incorporate industry and regulatory change and ensuring firm-wide compliance
The ability to deliver within tight deadlines, ensuring stakeholder engagement through the journey. Ensuring effective communication, engagement and influencing skills demonstrating the ability to understand, define and articulate business requirements
Excellent attention to detail, a pro-active attitude and continuous improvement mindset
You’ll be someone who is keen to help others learn and develop and, while not a people leader, you’ll inspire colleagues across the ALM team to deliver great work

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ALM and MR Manager

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