Liquidity Risk & ALM Analyst (6-Month Contract)
A growing London-based Securities Broking Firm | £550-600/day via umbrella| Hybrid Flexible Working
Join a leading securities broking firm in the heart of London, contributing to the efficient management of capital and liquidity across multiple legal entities. This is an exciting 6-month contract offering hybrid working and competitive pay, ranging from £550-600 per day.
Role Overview
You'll support the Treasury Risk & ALM team, driving the development of analytics for governance committees and ensuring efficient capital and liquidity usage across the group. You'll also play a key role in supporting the ICARA process, with a focus on Regulatory returns, ALM and Liquidity risk management.
Key Responsibilities:
Liquidity Management:
- Oversee short-term cash flows, ensure liquidity, and monitor risk appetite and limits.
Regulatory Reporting:
- Ensure compliance with regulatory requirements and prepare internal/external reports. Support ICARA assessments and risk frameworks.
ALM Framework Development:
- Assist in optimizing cash, collateral, liquidity, and market risk. Contribute to the daily Treasury risk metrics and risk management framework.
Stress Testing & Scenario Analysis:
- Execute stress tests on interest rates, liquidity, and capital adequacy to assess resilience under adverse conditions.
Capital Planning:
- Work closely with Financial Planning to develop medium-term capital plans.
Essential Skills & Experience:
- Experience developing Treasury ALM frameworks.
- Expertise in Liquidity Risk, ALM and Regulatory Reporting within a bank or trading setting.
- Proficiency in Excel and data management.
- Strong communication skills for effective stakeholder interaction.
- Relevant qualifications (ACT, ACCA, CFA).
- Knowledge or interest in financial products.
This role offers a unique opportunity to impact the financial strategy of a leading firm while working in a dynamic and flexible environment. If you have the essential skills and experience apply now to be part of this forward-thinking team.
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Businness in relation to this role.
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