ALM Risk Manager
Tasks
- Analyze ALM IRRBB and funding liquidity indicators
- Coordinate internal and regulatory information requests
- Deliver PDCE outputs
- Drive continuous improvement of BAU processes
- Escalate emerging risks
- Identify and remediate data quality issues
- Investigate opportunities to reduce UDAs
- Lead annual LCS review process
- Maintain control environment for reporting
- Monitor market risk exposure
- Partner with Group Treasury and Finance on balance sheet developments
- Prepare and host Monthly Desk Review
- Produce quarterly SOT submissions
- Provide independent challenge on risk positions and assumptions
Perks/Benefits
- N/A
Skills/Tech-stack
ALM governance | Balance sheet | Balance sheet risk | Data Quality | Data Quality Management | Funding Liquidity | IRRBB | Liquidity Management | Market Risk | Periodic Data Collection Exercise | Python | Quality management | Risk Reporting | Risk appetite | Supervisory Outlier Test
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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