ALM Treasury Manager
Core
Own liquidity management, balance sheet risk oversight, and compliance for core UK asset portfolios and liquid buffers.
Role type
Senior IC Treasury Manager (ALM)
Builds
Institutional-grade financial resilience for UK portfolios
Domain
UK Financial Services / Asset-Liability Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
UK-regulated treasury experience, liquid asset buffer management, ALM principles, interest rate risk management, FX risk management, regulatory liquidity expectations, capital adequacy frameworks, stress testing, cash forecasting, financial modeling
Preferred skills
None stated
Technologies
None stated
Responsibilities
Oversee compliance and risk management of UK liquid asset buffers; Identify, measure, and monitor structural interest rate and FX exposures; Manage regional funding requirements and intragroup funding arrangements; Ensure regional treasury operations meet UK liquidity and capital preservation expectations; Collaborate on long-term investment strategy and asset allocation; Act as the primary bridge between UK business and global Treasury execution desk
Seniority
Senior, hands-on IC
