ALM Manager

  • Treasury
  • London, United Kingdom

ALM Manager

Job description

This role has come about due to continued growth in the business, new business activities and changes in global regulation. You will support the Head of Treasury Risk & ALM in efficiently managing the Group’s balance sheet and planning for the future of the business. This will included analysis of capital and liquidity usage across legal entities, business lines and products within the Group, development of governance, policies and limits and decision support in the launch of new business lines or products. This position would be suitable for a Manager / Senior Manager with 5-10 years’ experience with a good understanding of capital markets and sufficient experience in a Treasury / Risk management capacity. This is an exciting opportunity for someone who is keen to make an impact in a young, growing business.

Main Duties & Responsibilities:

Balance Sheet Management:

  • Group fiat and crypto liquidity oversight
  • Balance sheet FX exposure hedging
  • Intragroup lending process and large exposure management
  • Support the Head of Treasury Risk & ALM with various ongoing/ad hoc projects including optimising cash, collateral, liquidity position, reducing market risk, credit risk and balance sheet impact, controlling client credit lines and debt


  • Assist in the preparation of ICARA assessment and supporting policies / framework
  • Assist in the preparation of management information for internal committees and Board
  • Business partnering and involvement in assessing impact of new products and processes

Regulatory Change (IFPR):

  • Assessing impact of IFPR regulations on the liquidity and capital of UK regulated entities
  • Keeping up to date with regulatory guidance where applicable


Essential Skills / Experience:

  • Proven Risk / Treasury / Finance work experience gained in a trading environment or consultancy
  • Strong understanding of prudential regulation, balance sheet and capital and liquidity management
  • Working knowledge of financial services industry, in particular capital markets
  • Familiarity with Finance, Treasury and Risk management tools and processes
  • ICAAP/ICARA experience
  • Business fluency in written and verbal English
  • Advanced level in Excel, comfortable working with large volumes of data
  • Intermediate / Advanced level in PowerPoint
  • Ability to synthesise analysis and provide clear and concise messaging
  • Excellent organisation skills
  • Responsible, self-motivated, proactive & assertive
  • Excellent interpersonal skills, confident and proactive in communicating with people at all levels and working as part of a team
  • Ability to manage and prioritise a busy workload
  • Approachable and personable nature, ‘can do’ attitude

Desirable Skills / Experience:

  • Finance, numerate, business or law degree preferred
  • Relevant accounting / financial qualification desirable
  • Knowledge of / interest in financial products traded by the firm
  • Experience producing and submitting COREP or IFPR returns desirable
  • Experience working in young / growth phase businesses ideal