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Asset, Liability Capital Management Manager

Job Title: Asset, Liability Capital Management Manager
Contract Type: Permanent
Location: Malta
Salary: Attractive
Reference: 4130
Contact Name: Mark Sims
Job Published: August 28, 2018 12:26

Job Description

An International bank is looking to recruit an ALCM Manager to join its Finance team.

Principal Accountabilities:

  • Responsible for the smooth running of the ALCM function, in particular ensuring effective monitoring and reporting thereto of key metrics with a view to ensure that the Bank is at all times meeting regulatory and internal requirements;
  • Ensure that conduct of ALCO meetings is in line with the bank’s internal policies and procedures;
  • Contribute and assist the Head of ALCM with regards to matrix stake-holder management and support the roll-out of the bank’s strategy;
  • Monitoring of liquidity, capital and Interest Rate Risk in the Banking Book 
  • Operate and manage the capital plans and funding plans, based on the banks strategy and projected business needs, while taking into account changes in regulations;
  • Monitoring of external regulatory developments with a view to ensure that the relevant requirements are implemented properly and in a timely manner;
  • Coordination of the ICAAP, ILAAP, Contingency Funding Plan and Recovery Plan documents;
  • Contribute in the execution of periodic stress-testing exercises assessing the impact on the banks Capital and Liquidity positions;
  • Provide support to ALCM off-shore team. Review reports prior submission to regulator and Group;
  • Contribute proactively to the Finance Transformation initiatives on streamlining processes in ALCM and wider Finance;

Skills, Knowledge, Experience & Qualifications.

  • Excellent financial skills or experiences with an ability to identify key business drivers and to assess how these influence results;
  • Excellent oral and written English and communication skills, including the ability to explain complex financial issues in clear, non-jargon language to stake-holders;
  • Proven ability to prioritise competing demands;
  • Strong analytical and problem solving skills;
  • Strong communication and team working skills;
  •  A degree or professional qualification which indicates an ability to achieve at this level; Degree will preferably be in Banking & Finance or Economics;
  • A good background of quantitative finance is highly desirable
  • Knowledge of capital/liquidity/IRRBB management principles and regulations is highly desirable.