ALM & Liquidity Risk Manager (9-12m contract)
other jobs Marks Sattin
Added before 7 Days
- England,London,City of London
- Full Time, Contract
- £500 - £550 per day
Job Description:
Liquidity Risk & ALM Manager (Contract)
Location: London (Hybrid)
Duration: 9-12 months
Day Rate: £500-550 per day via umbrella
A leading brokerage firm is looking to appoint an experienced Liquidity Risk & ALM professional on a contract basis. This is a high-impact role sitting in the Treasury Department supporting the optimisation of capital, liquidity and balance sheet risk across multiple entities, while helping shape the firm’s evolving Treasury framework in a regulated environment.
You’ll work closely with senior stakeholders across Finance, Risk and Treasury, with strong exposure to ICARA, regulatory reporting and strategic balance sheet planning.
Key Responsibilities
*Own short-term liquidity management, ensuring robust cashflow oversight and funding resilience
*Support capital planning across the group, working alongside FP&A and senior leadership
*Deliver regulatory outputs (incl. ICARA, K-factor metrics, disclosures) and ensure ongoing compliance
*Enhance and embed the Liquidity Risk & ALM framework, including policies and governance
*Build and refine risk analytics and MI for senior committees and board reporting
*Lead stress testing and scenario analysis across liquidity, capital and market risk
*Partner with the business to assess new products, transactions and balance sheet impacts
*Drive improvements in risk monitoring, controls and reporting processes
Candidate Profile
*Strong track record in Asset Liability Management & Liquidity Risk within investment firms
*Experience in capital and liquidity management, ideally within a brokerage, bank or trading environment
*Hands-on exposure to ICARA / prudential frameworks and regulatory interpretation
*Professional qualification (e.g. ACT, ACCA, CFA)
*Understanding of capital markets / traded products
*Advanced Excel / data handling skills with ability to translate data into insight
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
Location: London (Hybrid)
Duration: 9-12 months
Day Rate: £500-550 per day via umbrella
A leading brokerage firm is looking to appoint an experienced Liquidity Risk & ALM professional on a contract basis. This is a high-impact role sitting in the Treasury Department supporting the optimisation of capital, liquidity and balance sheet risk across multiple entities, while helping shape the firm’s evolving Treasury framework in a regulated environment.
You’ll work closely with senior stakeholders across Finance, Risk and Treasury, with strong exposure to ICARA, regulatory reporting and strategic balance sheet planning.
Key Responsibilities
*Own short-term liquidity management, ensuring robust cashflow oversight and funding resilience
*Support capital planning across the group, working alongside FP&A and senior leadership
*Deliver regulatory outputs (incl. ICARA, K-factor metrics, disclosures) and ensure ongoing compliance
*Enhance and embed the Liquidity Risk & ALM framework, including policies and governance
*Build and refine risk analytics and MI for senior committees and board reporting
*Lead stress testing and scenario analysis across liquidity, capital and market risk
*Partner with the business to assess new products, transactions and balance sheet impacts
*Drive improvements in risk monitoring, controls and reporting processes
Candidate Profile
*Strong track record in Asset Liability Management & Liquidity Risk within investment firms
*Experience in capital and liquidity management, ideally within a brokerage, bank or trading environment
*Hands-on exposure to ICARA / prudential frameworks and regulatory interpretation
*Professional qualification (e.g. ACT, ACCA, CFA)
*Understanding of capital markets / traded products
*Advanced Excel / data handling skills with ability to translate data into insight
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
Job number 3677215
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