A massive international investment Bank is trying to hire a US ALM Risk Manager to come help the Head of US ALM Risk Management on the Balance Sheet Risk team. This person would play a crucial role in independently monitoring and controlling liquidity risk and banking book market risk across their US Operations providing complex analytical support to manage risk in large asset and liability portfolios with the aim of fostering a top-tier risk oversight environment.
- Apply ALM knowledge, provide support, and coordinate activities within established policies and procedures.
- Independently execute routine ALM operations, respond to queries, and adhere to regulatory guidelines.
- Identify and resolve ALM issues, analyze data, and prepare reports with recommendations.
- Utilize risk measurement platforms, implement analysis tools, and understand model impacts.
- Generate consolidated reports, monitor compliance with policies and limits, and ensure accurate risk reporting.
- Provide insights on key risks and emerging exposures in alignment with market trends and events.
- 3+ years of experience
- Expertise in ALM and interest rate risk management, including knowledge of US bank regulations, strong communication skills, and a deep understanding of financial sector risks.
- Extensive work experience in the financial services industry, with exposure to operational processes, financial products, credit, and risk management, showcasing strong analytical and problem-solving abilities.
- Self-driven and well-organized with the capacity to manage multiple tasks, excellent computer skills, a strategic mindset, and effective interpersonal skills for building relationships both internally and externally