A London based Asset Management firm, going through an expansion phase, is looking for an experienced individual to manage their ALM team. You will play a key role in the ALM team, reporting to the Treasurer.
- Stress test a range of models in Excel/VBA/SQL to feed into the ICARA
- Perform associated Liquidity Risk Management duties
- Produce the liquidity cash forecast and provide variance analysis
- Manage a small team
- Have an understanding of Prime Services or Prime Broking
- Have a background in liquidity risk / ALM management
- Be experienced in documenting the ICARA (ILAA, ILAAP, ICAAP also of interest)
- Strong technical ability on Excel, any experience on VBA or SQL would be advantageous
If this sounds like you, please apply with your CV below.