
Asset & Liability Management (ALM) Analyst, London/Belfast
- Belfast London
- Permanent
- Full-time
- Co-ordination and administration of the UK Liquidity Management Committee (LMC) and Liquidity Monitoring Group (LMG) including leading out of the annual test of the liquidity contingency plan.
- Review and challenge of the monthly liquidity stress test assessment for onward reporting to UK ALCo;
- Review and challenge of individual key liquidity stress test assumptions and overarching stress testing methodology for approval at UK ALCo;
- Actively support the annual Internal Liquidity Adequacy Assessment Process (ILAAP) including preparation of governance committee presentations.
- Support the development and delivery of the Bank's forward looking Funding Strategy and monitor execution of the plan.
- Monitor liquidity key early warning indicators and deliver high quality and insightful MI for use by UK ALCo, Senior Management and additional Governance Committees.
- Ensure compliance with BoE RAF Funding in Resolution expectations including assurance of capabilities and annual input into Group Liquidity in Resolution Methodology.
- Build and maintain collaborative working relationships, in particular with Dublin based central finance and treasury functions in AIB Group;
- Participate in ALM projects and process initiatives alongside other subject matter experts (regulatory change, ICAAP, Recovery Planning, Resolution planning).
- 2.5+ years' experience in Banking / Financial Services, ideally in an ALM, Liquidity, Treasury or other relevant finance role;
- A professional accounting qualification or near qualified would be an advantage;
- Excellent analytical skills and problem solving skills, with strong attention to detail and ability to work on own initiative, completing tasks to a high standard;
- Be a good team player with proven ability to work with others to deliver desired outcomes for the team;
- Excellent stakeholder management skills including the ability to build and maintain strong relationships with internal and external stakeholders and work collaboratively across teams;
- Excellent communication and influencing skills both written and verbal. Strong PC skills (Excel, Word, PowerPoint);
- Experience in developing financial or statistical models would be an advantage.
- Market leading Pension Scheme
- Healthcare Scheme
- Variable Pay
- Employee Assistance Programme
- Family leave options
- Two volunteer days per year
- Ensures Accountability - Holding self and others accountable to meet commitments.
- Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
- Self aware - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses.
- Liquidity Management - Understands key drivers of a banks liquidity risk and regulatory liquidity requirements.
- Communication - Communicates with clarity and precision, presenting complex information in a concise format that is audience appropriate.
- Data Analysis - Collects, analyses and interprets data to reach conclusions and / or present insights and findings.