ALM Senior Associate
About the team
Our Risk Management Services ALM Banking team is growing fast and with our continued success in delivering high quality and differentiated support to our clients, we expect this to continue. As such, we expect you to take an active role in supporting the strategic management and running of the ALM Banking team and its position in the wider Risk Management Services practice. This could include being involved in the development of one of our core product areas such as risk, liquidity and capital along with hedging, financial traded instruments and bank balance sheet optimisation. You will also be developing and presenting training programs for graduates and staff.
About the role
On a day-to-day basis, you'll manage and deliver a wide range of multidisciplinary assignments, interacting with banking (or Financial Institutions) clients often as the main point of day-to-day contact on assignments. Our team is involved in a wide range of banking projects and we bring together ‘market and treasury/ALM knowledge. Many projects give you the opportunity to work in multidisciplinary teams or with people from our network firms overseas.
Essential skills and experience
Bachelors and Masters degrees (PhD is a plus) in quantitative or finance related subjects
Professional qualifications e.g. CFA, FRM, FIA is a plus
Should have prior experience in banking or consulting (preferably linked to Treasury related roles) or other FS industry (e.g. pensions, insurance, asset management, clearing house)
Preference to prior modelling experience
Professional: Experience should reflect a good balance of business acumen in the area of experience as well quantitative knowledge of solving problems
Soft Skills: Should have good people skills (this is required for effective team work and client management)
This might be useful but not necessary: proficiency in at least one of the coding languages (e.g. VBA, R, SAS, C++, Python)
Who we’re looking for
We're seeking Consultant/Senior Associates with Banking ALM experience to join our UK Risk Management Services practice. Candidates may have gained this experience either through the quantitative side or through the CFA. Our ALM Banking team work across a number of different propositions with a high number of the largest financial institutions. By bringing together capital markets, hedging and banking regulatory experience we are able to offer a differentiated perspective on balance sheet management and risk-based capital optimisation. Our aim is to continue to offer a full suite of services from strategic advice, assurance, modelling and execution support.