Treasury/ALM Analyst at Alan & Grant

Our client is a financial institution that provides share management, capital raising, investment, market research, analysis and advisory services in Corporate Finance, Equities and Fixed Income Markets to diversified clientele.

Responsibilities:

• Support key Treasury initiatives; steering refinement of ALM framework
• Execute the company’s investment strategies and source funds as required.
• Create and maintain the approach and policy around the firm’s processes.
• Assist with the capital management framework, including capital stress testing.
• Maintain the Company’s liquidity position, therefore ensuring all operations embarked on by the Company are adequately funded.
• Partner effectively across the various areas of Finance and Business Units, utilizing strong financial and analytical skills, as well as thorough understanding of capital planning,
• funding strategies and key balance sheet metrics.
• Perform analysis of activities to support organization’s capital and funding initiatives, which includes analyzing regulatory capital results, capital raises, capital structuring, interpreting    regulatory requirements in the context of a business problems and developing financial solutions.
• Foster relationships with partners with business and finance departments to resolve funding questions, provide strategic guidance and communicate capital and funding usage.
• Keep abreast of new regulations or policies that may affect earnings and investment portfolio.
• Execute the company’s investment strategies and source funds as required.
• Provide business advisory services to customers as well as deploy capabilities that support their wealth management/investments.
• Ensure transactions are carried out within compliance, regulatory and legislation governing the financial services industry framework.
• Enhance and/or develop reporting tools used to communicate Interest Rate Risk drivers.
• Run a profitability analysis on a regular/ad hoc basis in light of changing market environments.
• Contribute to the implementation of optimized liquidity strategies including recommendations on tenors, funding types etc.

Requirements

• B.Sc. Economics, Accounting, Banking and Finance
• Minimum of 3 years relevant experience in ALM, Treasury, or capital management
• Master’s in business administration & other related professional qualification (Desirable)
• Enhanced writing and communication skills
• Experience with Microsoft Office Suite
• Effective in data gathering/synthesis, able to work in an unstructured environment, effective communication skills and able to build partnerships internally and externally.
• Financial interpretation
• Analytical / Problem solving skills.
• Strong knowledge of finance i.e., equity, debt, and portfolio management
• Understanding of Wealth Management tools