ALM & Balance Sheet Management Specialist

31st January 2019
Paris, France
Job Type


BSM Group are representing a client seeking an ALM & Balance Sheet Management Specialist



  • Participate in the short-term liquidity management of the bank.
  • 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 for the bank.
  • 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
  • Maintaining high reputational standards for the bank, and the regulators’ trust in the banks practices
  • Provide timely and accurate analysis on the liquidity and funding position of the bank
  • Provide timely and accurate reports to the regulatory bodies, ensuring quality standards are met
  • Contribute to the bank’s P&L optimization through an efficient funding strategy
  • Manage the bank’s liquidity position actively with Balance Sheet Management (BSM)
  • Strongly onboard the business lines on liquidity related matters
  • Deliver in an accurate and timely manner ALCM liquidity analysis that are critical for the execution of the strategy within the Bank
  • Successful delivery of reporting to the ECB, the PRA and other regulators and acknowledgement of ownership and responsibility for the quality of the data reported
  • Collaboration across ALCM and Global Finance with a culture of ‘One Team’
  • Good understanding of new ALCM reporting requirements, communication and resolution of issues in a timely manner.
  • Early identification and timely remedial action on issues arising
  • High quality, timely deliverables are produced.
  • Ensures procedures are designed effectively and operate robustly such that they meet internal and external audit and regulatory expectations consistent with our 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
  • Continually drive efficiency and effectiveness within the team utilizing low cost locations and eliminating wastage.
  • Demonstrated using well-designed operating metrics in an efficient and transparent manner

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