Head of Treasury Balance Sheet Management

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £140,000 – 180,000 plus benefits and bonus
Date Posted: 30/04/2025
Consultant: Jack Woodlock

We are helping a well-known UK wholesale bank, with a focus on emerging markets, to find place a newly created Head of Balance Sheet Management role in their Treasury. This person will is be responsible for both Liquidity and Asset & liability Management. Interest rate risk and FX risk management activities on the ALM side; and initiating, developing & delivering policies, strategies and plans to shape effective liquidity and funding management on the FLM side. The head office is in London which you will need to attend 3 days a week, with WFH the rest of the time.

Role Description

Design and implement ALM policies and activities to monitor and quantify balance sheet risks
Design and implement policies, controls and processes to enable capital optimisation and to help ensure the appropriate allocation of costs to business lines
Perform a key overall role in the Group’s ICAAP process and overall capital management
Develop the Group’s Pillar 2A IRRBB assessment, leading in all relevant PRA matters
Establish behaviouralisation analysis capabilities to inform IRRBB risk appetite limit setting and monitoring
Support the Treasurer in the pro-active management of the Bank’s liquidity and funding risks, including through the wider Bank strategic planning and budgeting process
Develop the Bank’s ILAAP, leading in all relevant PRA matters, modelling the Bank’s liquidity and funding positions under BAU and stress
Lead in the implementation of the appropriate liquidity management tools, for the data capture, control, measurement, reporting and management of liquidity and funding risks
To define the Bank’s risk appetite for liquidity and funding exposures and develop liquidity and funding policies
Strategic preparation of Bank funding plans

Role Requirements

Good communication and the ability to build trust and influence at senior management level
Highly experienced in all areas of BSM
In depth knowledge and proven history of risk management and stress testing
Proven experience in managing EaR, EVE, Economic Value and overall stress testing, with a sound practical understanding of different risk methodologies
Proven experience in managing Individual Liquidity Adequacy and against key regulatory metrics including the LCR and NSFR.
Must have experience with UK banking and deep understanding of the regulatory framework for liquidity and funding

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Head of Treasury Balance Sheet Management

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