Asset and Liability Manager
- Type: Permanent
- Location: England - South West
- Industry: Financial Services - Banking
- Specialism: Treasury
- Salary: Competitive Package
- Date Posted: 01/04/2025
- Consultant: Jack Woodlock
One the UK’s leading smaller Building Societies has asked us to support them with their search for an experienced treasury professional to take an interesting newly created ALM Manager position in their Treasury department. They are based in the West of the country but happy to have this person working remotely if required
Role Description
- Monitor, manage, and report on key balance sheet risks (liquidity, interest rate, and capital)
- Forecast risk measures for base and stressed scenarios, supporting regulatory documents (ILAAP, ICAAP, Recovery Plan)
- Manage and develop a Treasury Middle Office Analyst, deputising for the Treasurer
- Collaborate across teams to enhance risk controls, policies, and reporting
- Act as ALCO Secretary, coordinating meetings, agendas, and documentation
- Serve as Treasury Risk Champion, managing risk registers and audit actions
Role Requirements
- Professional accounting or treasury qualification
- Strong knowledge of ALM, stress testing, and regulatory requirements
- Experience with ALCO logistics, reporting, and stakeholder management
- Proficiency in Excel and handling large datasets
- Excellent communication, problem-solving, and time management skills
- Experience with ALM systems (e.g., ALMIS)
- Background in building societies or mutuals
- Experience navigating ALM functions through transformation programs