Liquidity Risk & ALM Consultant (6-Month Contract)

A growing London-based Securities Broking Firm | £550-600/day via umbrella| Hybrid Flexible Working

A leading securities broking firm in the heart of London is seeking an experienced Asset Liability Management specialist to assist with building the ALM framework and treasury balance sheet management. 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, 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:

ALM Framework Development:

• Assist in optimizing cash, collateral, liquidity, and market risk. Contribute to the daily Treasury risk metrics and risk management framework.

Liquidity Management:

• Oversee short-term cash flows, ensure liquidity, and monitor risk appetite and limits.

Stress Testing & Scenario Analysis:

• Execute stress tests on interest rates, liquidity, and capital adequacy to assess resilience under adverse conditions.

Regulatory Reporting:

• Ensure compliance with regulatory requirements and prepare internal/external reports. Support ICARA assessments and risk frameworks.

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.

Please get n touch if you think you have the knowledge and skills required for this opportunity.

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.

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