Head of ALM & IRRBB

Type: Permanent
Location: England - South East
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £90,000 – 110,000 plus Benefits
Date Posted: 13/09/2024
Consultant: Jack Woodlock

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

Role Description

Lead development and maintenance of EVE and EaR IRRBB models
Produce exposure reports to the front office, management and the Board
Support the Finance teams as the Treasury subject matter expert on interest rate risk and hedging
Ownership of the funds transfer pricing framework
Maintain counterparty credit risk exposure model
Support ICAAP production
Manage and develop the IRRBB team

Role Requirements

Enthusiastic and collaborative mindset
Extensive experience of data handling and stress testing in first or second line
Extensive experience of working in a bank or large corporate Treasury or Risk department
Expert knowledge of Treasury products
Expert knowledge of IRRBB regulations
Strong quantitative and problem solving skills
VBA/SQL/Python experience (experience at expert level at least in one of the above)

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Head of ALM & IRRBB

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A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

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