- Providing leadership to the ALM team (6 people) and therefore will be required to have a good understanding of liquidity and interest rate risk management concepts and techniques
- Along with the Director of Treasury, managing the bank's interest rate risk exposure through the use of derivatives, typically interest rate swaps
- Effective management of drawings from the SMF (such as ILTR) to provide liquidity alongside the deposit raising operation.
- Management of the bank's collateral pools with the Bank of England in relation to central bank funding schemes
- To lead the production of Treasury policies Funding Plan, Overarching Treasury Policy and Lending Commitments Policy
- Interaction with relationship banks
- To aid in the effective interest rate margin management of the bank's assets and liabilities through an effective Funds Transfer Policy
- Projects and ad-hoc analysis for GEC, ALCO, Board Risk Committee and the Board
- Provide support to the Director of Treasury, as and when required
- Provide partial cover for the ALM team, as appropriate
- Significant experience in a Treasury Banking environment
- All round Treasury product knowledge
- A good understanding of the PRA regulatory landscape and the ILAAP as well as good knowledge of financial derivatives
- Degree holder from reputable institution
- Relevant professional qualification such as the AMCT, ACA, ACCA, CFA etc preferred
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Interim Head of Balance Sheet Management - London, United Kingdom - Empirical Search
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