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Senior Specialist ALCM

  • By Anna Bondar
  • 7 September 2021
  • 77 Views

The candidate will join one of the largest banking institutions in the world.

ABOUT THE PROJECT

Asset Liability and Capital Management is part of the banks Treasury function at the heart of the bank. You will gain a good insight on how the bank functions and the interdependence of the different business lines. You will gain exposure to key strategic initiatives at this cross road in Europe.

ALCM is responsible for managing the bank’s balance sheet across businesses interfacing with regulators and senior business stakeholders to ensure the bank remains liquid, well capitalised and profitable. The role supports various activities to achieve the goals and objectives of the HBFR Head of Liquidity Risk, following the strategy set by the HBFR Head of ALCM. The purpose of this role is to report and provide analysis of liquidity risk, and to communicate and manage the impact of global businesses’ activities on the bank’s liquidity position.

This role encompasses all aspects of liquidity risk management, including internal transfer pricing, proactive management of liquidity and funding positions within relevant risk appetite limits, regulatory and internal reporting, and partnering with the business and other stakeholders across the bank to ensure that their transactions and strategy reflect the economic and regulatory impacts of liquidity.

Key stakeholders include: The HBFR site, regional and Regional ALCM teams; the Liquidity team in the GFC; Balance Sheet Management (BSM); the Global Businesses; Business Finance; Product Control; Market Risk; Strategy; the senior management of the bank (ALCO members); and external regulators.

Your responsibilities
  • Participate in the short-term liquidity management

  • Define the long-term funding strategy, and contribute to establishing the funding plan

  • Participate in the debt instruments issuances (senior unsecured, covered bond)

  • Contribute in the financial and administrative tasks related to the covered bond issuance vehicle our client Société de Financement de l’Habitat

  • Define the internal transfer price strategy, in euros and other significant currencies, and ensure smooth implementation

  • Contribute to the forecasting and stress-testing exercises

  • Monitor the intraday liquidity consumption level

  • Take part in regulatory interactions

  • Manage the bank’s liquidity position actively with Balance Sheet Management (BSM)

  • Strongly onboard the business lines on liquidity related matters

  • Collaboration across ALCM and Global Finance with a culture of ‘One Team’

  • Values diverse cultures and contributions, drives high standards of delivery in others

  • Ensures procedures are designed effectively and operate robustly such that they meet internal and external audit and regulatory expectations consistent with their market-leading reputation for transparency and quality

  • Anticipate, identify and mitigate operational risk in an appropriate, cost effective manner

  • Adhere to the organisational design principles for Global Finance such as span of control, banding and matrix reporting

  • Ofur client’s USD business is dependent on its continued adherence to the DPA and the highest quality of ALCM regulatory reporting compliance is required
  • Continued regulatory change in all jurisdictions, will continue indefinitely and the role holder carries a degree of responsibility associated with the assessment of and preparation for the Group’s ALCM reporting demands, and will ensure accurate, adaptable and sensible analysis on the liquidity and funding matters.

  • Role is based in Global Finance and the jobholder will interface with other areas of Global Finance and the our client group functions

  • Excellent collaborative skills, technical knowledge and a proven ability to embrace diverse cultures will be necessary to be successful in this role

  • The role is strongly linked to the management of risk as ALCM reporting is based on risk-sensitive measures, which is why it is so complex

  • The jobholder will also continually reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, management restructurings and the impact of new technology. This will be achieved by ensuring all actions take account of the likelihood of operational risk occurring and by addressing any areas of concern with line management and/or the appropriate department

  • Also by addressing any areas of concern in conjunction with line management and/or the appropriate department

  • The jobholder will also adhere to and be able to demonstrate adherence to internal controls. This will be achieved by adherence to all relevant procedures, keeping appropriate records and, where appropriate, by the timely implementation of internal and external audit points, including issues raised by external regulators

  • The jobholder will be subject to the Group compliance policy by containing compliance risk in liaison with the Head of Compliance and Local Compliance Officer. The term ‘compliance’ embraces all relevant financial services laws, rules and codes with which the business has to comply

  • By adhering to the bank’s agreed processes/procedures – achieving a satisfactory Audit report.

  • The HBFR Balance sheet is approximately USD 160bn

  • Delivery of complex analysis destined to the senior management (ALCO)

Our client requirements
  • Experienced financial services professional, likely qualified e.g., ACCA, CIMA, ACA or other (e.g. CFA)

  • Demonstrates strong Finance and ALCM practitioner experience

  • The role holder must bring a strong liquidity expertise.

  • Knowledge of the our client liquidity processes and systems would be most helpful

  • Skilled in handling and controlling operational data

  • Strong ability to anticipate, identify and mitigate risks and apply appropriate controls over regulatory production processes

  • Proactively looks for methods to simplify processes

  • The ability to understand and analyse the underlying business drivers, and the levers to manage and control the risks related to liquidity and funding

  • Proven ability to communicate well across functions, geographies and businesses

  • English language skills are essential

Additional Information
  • Maintains client internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.

  • Incumbent is an ‘insider’ for dealing purposes and subject to strict controls and confidentiality.

  • Complies with Group Finance Functional Instruction Manuals and Group SOX requirements and enforces reporting sites’ compliance with certain areas of the required internal controls.

  • The incumbent will also adhere to and be able to demonstrate adherence to internal controls. This will be achieved by adherence to all relevant procedures, keeping appropriate records and, where appropriate, by the timely implementation of internal and external audit points, including issues raised by external regulators.

  • The incumbent will implement the Group compliance policy by containing compliance risk in liaison with Global Head of Compliance, Global Compliance Officer, Area Compliance Officer or Local Compliance Officer. The term ‘compliance’ embraces all relevant financial services laws, rules and codes with which the business has to comply.

  • This will be achieved by adhering to all relevant processes/procedures and by liaising with Compliance department about new business initiatives at the earliest opportunity. Also and when applicable, by ensuring adequate resources are in place and training is provided, fostering a compliance culture and optimising relations with regulators.

Prosimy o przygotowanie swojego CV w wersji angielskojęzycznej w PDF. 
Prosimy o zawarcie odpowiedniej klauzuli potrzebnej do procesu rekrutacji:
I agree to the processing of personal data that I have made available voluntarily in the recruitment process by the Administrator of personal data, i.e. Dotcommunity Spółka z ograniczoną odpowiedzialnością [Ltd.] based in Cracow, 15 Żabiniec Street, 31-215 Cracow, registered in Poland, the Cracow’s District Court – Śródmieście, XI Commercial Division of the National Court Register under number 0000468484, VAT number: 9452174499, (“Dotcommunity”) in order to carry out the recruitment process for the Senior Specialist ALCM position on the basis of Art.6 item 1a of the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation)

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