Treasury Risk & ALM Consultant - 6m Contract
- Contract
London
The details
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.
We are committed to protecting the privacy of all of our candidates and clients. If you choose to apply, your information will be processed in accordance with the Gi Group Privacy Statement. To view a copy and to help you understand how we collect, use and process your personal data, please visit the Privacy page on the Marks Sattin website.
Associate Director, Financial Services
Related jobs
Salary:
£120,000 - £135,000 per annum + Additional Benefits Package
Location:
Widnes, Cheshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£125,000 - £175,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
PE backed on-line retail organisation looking for a CFO based near Widnes paying up to £135,000 with bonus.
Reference
BBBH182213
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£70,000 - £78,000 per annum + £6,600 car allowance and benefits
Location:
Oldham, Greater Manchester
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
FPA Manager role working for a well-established international business paying up to £78,000 + car allowance based in Oldham.
Reference
BBBH181733
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£25,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Marks Sattin are currently recruiting a temporary, part time Finance Assistant on behalf of a well established business, based in East Leeds.
Reference
182260
Expiry Date
01/01/01
Author
Yasmin CloughAuthor
Yasmin CloughSalary:
€64,000 - €83,000 per annum
Location:
Abcoude, Utrecht
Industry
Pharmaceuticals & Life Sciences
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Financial Controller
Reference
BBBH182269
Expiry Date
01/01/01
Author
Elisa BeckschebeAuthor
Elisa BeckschebeRelated articles
Teaser
Executive SearchContent Type
Market Insight Reports
17/10/24
Summary
There has been a dip in hiring activity for roles below CFO level, however, sizable, international corporations still present unique opportunities for skilled finance directors, often re
by
Tracey Alper
Teaser
LegalContent Type
Market Insight Reports
17/10/24
Summary
The ongoing trends in the legal hiring sector indicate a shift in candidate priorities. In-house candidates are now focusing more on base salary rather than bonuses, and Long-Term Incent
by
Angus Denny
Teaser
GeneralContent Type
General
30/09/24
Summary
Marks Sattin, in conjunction with BDO, ran an Internal Audit Roundtable event in Leeds in June 2024 to exchange useful ideas, insights and experiences on key topics currently facing the Intern
by
Rajveer Sangha