My Client, a European bank in the City, seek an Analyst with 2 plus years experience of IRRBB/broader ALM and Market/Treasury Risk, to join their broader Treasury/ALM team in London.
Responsibilities include :
*Coordinate and administer the monthly Asset & Liability Management Committee including agenda planning, preparation of management information packs and minute taking.
*Coordinate the UK Liquidity Management Committee (LMC) and Liquidity Monitoring Group (LMG) including the governance of periodic tests of the Liquidity Contingency Plan (LCP).
*Review and challenge the monthly liquidity stress test results.
*Review and challenge the individual key liquidity stress test assumptions and overarching stress testing methodology annually.
*Actively support the annual Internal Liquidity Adequacy Assessment Process (ILAAP) including preparation of governance committee presentations.
*Support the development and delivery of the Bank’s forward looking Funding Strategy and monitor execution of the plan.
*Support the identification, evaluation and reporting of current and future interest rate, earnings, and liquidity risks
*Monitor liquidity key early warning indicators and deliver high quality and insightful MI .
*Build and maintain collaborative working relationships.
*Participate in ALM projects and process initiatives alongside other subject matter experts (regulatory change, ICAAP, Recovery Planning, Resolution planning).
Skills required :
*Strong organisational skills with experience in committee governance and administration desirable.
*Experience in Banking / Financial Services, ideally in an ALM, Liquidity, Treasury or other relevant finance role.
*A relevant professional financial qualification would be an advantage.
*Excellent analytical skills and problem solving skills, with strong attention to detail and ability to work on own initiative, completing tasks to a high standard.
*Excellent stakeholder management skills including the ability to build and maintain strong relationships with internal and external stakeholders and work collaboratively across team
*Excellent communication and influencing skills both written and verbal. Strong PC skills (Excel, Word, PowerPoint);
*Experience in developing financial or statistical models would be an advantage. 
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