Treasury ALM
- Type: Permanent
- Location: England - London
- Industry: Financial Services - Non Banking
- Specialism: Treasury
- Salary: Price on application
- Date Posted: 13/10/2025
- Consultant: Joanna Davis
Our client is seeking an ALM specialist to support group Treasury. This is a strategic role looking at objectives, risk management and frameworks.
Role Description
- Working with the business to identify, and manage, interest rate risk exposures.
- Work closely with the 2nd line Risk team to ensure that the risk position is captured in Risk metrics
- Assist the Treasurer with the production of enhanced analytics and modelling approaches to support the ALCO
- Developing systems for improving the efficiency and sophistication of the Group’s ALM Framework
- Document key assumptions, risk drivers and limitations of models used for ALM scenarios and key stress tests
Role Requirements
- Strong ALM and/or Capital experience withing a Treasury function
- Excellent quantitative skills – ideally with risk management experience
- Educated to degree level or equivalent, ideally in a finance or mathematical based subject.
- ACT / CIMA / CFA / MBA / other appropriate qualification