Local Knowledge Global Resources Specialist Consultants
- New York
- Hong Kong
Treasury ALM Analyst
Location: London, England, United Kingdom
You will be responsible for:
- Collating Treasury data and providing MI for senior management
- Prepare ALM reports including stress tests, interest rate mismatch, basis risk and funding margin
- Prepare liquidity reports, and key risk indicators for the ILAAP
- Day to day management of the bank's ALM system
This role requires an understanding of retail banking and treasury products and the inherent risks in these products. An understanding of the PRA landscape and regulatory requirements would also be desirable.
This is a junior role in an expanding team where training will be provided.