ALM , Liquidity Risk Manager (9-12m contract)
Posted Today by Mark Sattin
£550 Per day
Inside
Hybrid
London
Summary: The Liquidity Risk & ALM Manager role is a contract position based in London, focusing on optimizing capital, liquidity, and balance sheet risk within a leading brokerage firm. The position requires collaboration with senior stakeholders across Finance, Risk, and Treasury, emphasizing regulatory compliance and strategic planning. The successful candidate will enhance the firm's Treasury framework and manage liquidity effectively. This high-impact role demands a strong background in Treasury Risk and Asset Liability Management.
Key Responsibilities:
- Own short-term liquidity management, ensuring robust cashflow oversight and funding resilience
- Lead stress testing and scenario analysis across liquidity, capital and market risk
- Support capital planning across the group, working alongside FP&A and senior leadership
- Deliver regulatory outputs (incl. ICARA, K-factor metrics, disclosures) and ensure ongoing compliance
- Enhance and embed the Liquidity Risk & ALM framework, including policies and governance
- Build and refine risk analytics and MI for senior committees and board reporting
- Partner with the business to assess new products, transactions and balance sheet impacts
- Drive improvements in risk monitoring, controls and reporting processes
Key Skills:
- Strong track record in Asset Liability Management & Treasury Risk within investment firms
- Experience in capital and liquidity management, ideally within a brokerage, bank or trading environment
- Hands on Liquidity Stress Testing experience
- Hands-on exposure to ICARA / prudential frameworks and regulatory interpretation
- Professional qualification (e.g. ACT, ACCA, CFA)
- Understanding of capital markets / traded products
- Advanced Excel / data handling skills with ability to translate data into insight
Salary (Rate): £550 per day
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: Mid-Level
Industry: Finance
Liquidity Risk & ALM Manager (Contract)
Location: London (Hybrid)
Duration: 9-12 months
Day Rate: £500-550 per day via umbrella
A leading brokerage firm is looking to appoint an experienced Treasury Risk & ALM professional on a contract basis. This is a high-impact role sitting in the Treasury Department supporting the optimisation of capital, liquidity and balance sheet risk across multiple entities, while helping shape the firm's evolving Treasury framework in a regulated environment.
You'll work closely with senior stakeholders across Finance, Risk and Treasury, with strong exposure to ICARA, regulatory reporting and strategic balance sheet planning.
Key Responsibilities
- Own short-term liquidity management, ensuring robust cashflow oversight and funding resilience
- Lead stress testing and scenario analysis across liquidity, capital and market risk
- Support capital planning across the group, working alongside FP&A and senior leadership
- Deliver regulatory outputs (incl. ICARA, K-factor metrics, disclosures) and ensure ongoing compliance
- Enhance and embed the Liquidity Risk & ALM framework, including policies and governance
- Build and refine risk analytics and MI for senior committees and board reporting
- Partner with the business to assess new products, transactions and balance sheet impacts
- Drive improvements in risk monitoring, controls and reporting processes
Candidate Profile
- Strong track record in Asset Liability Management & Treasury Risk within investment firms
- Experience in capital and liquidity management, ideally within a brokerage, bank or trading environment
- Hands on Liquidity Stress Testing experience
- Hands-on exposure to ICARA / prudential frameworks and regulatory interpretation
- Professional qualification (e.g. ACT, ACCA, CFA)
- Understanding of capital markets / traded products
- Advanced Excel / data handling skills with ability to translate data into insight
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