Role: Liquidity Analyst - ALM
Asset and Liability Management (ALM)
ALM, Market Risk, Financial Control, Central Treasury, Credit.
Description of role and key responsibilities
The role is within the ALM team and focused on supporting the day-to-day activities of the team involving daily monitoring, analysis of risk models output, production of reports and forecasts.
The ALM team provides an independent risk oversight of liquidity and non-traded market risk, and monitors compliance with risk policies and risk appetite metrics. The ALM function reports to the IBP CRO. The team consists of 10 people with sub teams focusing on liquidity, non-traded market risk and regulatory reporting
Core skills and knowledge
Technical knowledge & experience: