ALM and Liquidity Reporting Analyst, Level 3, London/Belfast

Date: 11-Sep-2021

Location: London, GB

Company: Allied Irish Bank

Role: ALM and Liquidity Reporting Analyst


Location: London/ Belfast Hybrid working - Remote working initially


This role is being offered on a Permanent basis.


The Position:

The ALM and Liquidity Reporting analyst role sits across both areas of the team, working with other ALM team members and contributing to its proactive ALM management approach.  This will include modelling and analysis of deposit behaviour, improvements to liquidity and interest rate risk tests and conducting the regulatory liquidity assessment (ILAAP).  The unit is output driven, making sure that the analysis are relevant and contribute to the business pricing strategy.  The role is especially expected to contribute to finding and managing of the appropriate data and conduction the analyses and will require good analytical stills and IT abilities.


Responsibilities from a liquidity reporting perspective include analysis, interpretation and advisory services with regards to UK Liquidity Risk reporting and management, with the report production provided by a centralised Group function.  The will involve reviewing reports for delivery to various regulatory bodies, responding to regulatory queries and requests and planning for and the development of future reporting requirements.  


The role will give the successful candidate great experience in various areas of ALM along with significant scope for further development within that field.  The role is expected to grow as subject matter expertise develops.


We’re looking for someone who:

  • Fully qualified with one of the following bodies:
    • Association of Certified Chartered Accountants
    • Chartered Institute of Management Accountants
    • Institute of Chartered Accountants
  • ALM/Treasury experience or other relevant experience in finance including knowledge of UK and European regulatory requirements regarding liquidity
  • Understanding and experience on the banking regulatory framework (BIPRU/ICAAP, CRD IV)
  • Good knowledge of financial and regulatory requirements required whilst working within an ever-changing environment.  Proven ability of reviewing and assessing impacts of new reporting requirements.
  • Clear thinker with the ability to interpret regulations, navigate complexity and develop processes and controls.
  • An excellent team player with good communication skills, both written and oral, and the ability to establish strong relationships and work collaboratively across teams.
  • Analytical skill set with focus on analytical and problem solving
  • Output and execution driven mind-set and approach to analysis
  • Aptitude and experience to independently work on projects
  • Ability to influence and promote collaboration
  • Advanced Excel skills
  • Self-motivated with a desire to learn and contribute within a high performing environment


Who are we?

We’re AIB. A strong Irish bank packed with purpose - to back our customers to achieve their dreams and ambitions. That goes for our employees too. We’re made of small teams where you have the chance to shine.


Why join us?

We are excited about how we have changed our focus. We want to be at the heart of our customers’ financial lives by giving them an exceptional experience. We are building a culture that breaks the conventions of what our customer and employees expect of a bank.


Does this sound like something that you want to be part of?


You will need to show us that you can/have:


  • Experience in Asset pledging, packaging or securitisations.
  • Knowledge of Funds Transfer Pricing methodologies,
  • Knowledge/experience of banking accounting issues, with the ability to keep abreast of technical and regulatory requirements
  • Treasury operations knowledge.
  • Proven experience of MI and/or systems development
  • Knowledge/experience of SQL, data warehouse enquiries, Fermat ALM or other ALM packages
  • Working with the balance sheet management team on risk analytics and for the bank’s interest rate and liquidity risk.
  • End to end engagement / ownership of the ILAAP including document construction/oversight and key committee presentations
  • Integration in all ILAAP / funding and liquidity methodology reviews and updates
  • Monthly stress test assessment
  • Engagement on UK funding plan construction / refresh
  • Liquidity monitoring of key early warning indicators and reporting of Board approved dashboards
  • Participation in the implementation of a clear Funding Strategy which aligns to required Liquidity Coverage Ratio’s and Stable Funding Ratios.
  • Preparing high quality and insightful MI and developing actionable reports for use by the ALCO Committee and other Governance Committees.
  • Responsible for the timely review and accurate reporting of all relevant Liquidity Regulatory Returns, including LCR, PRA110, NSFR, ALMM, Asset Encumbrance to the relevant regulatory authorities on a periodic basis as required.
  • Support and participate in the implementation of regulatory change.  Analyse and interpret new reporting requirements and support the development of appropriate reporting solutions.
  • Influence change to enhance the quality of data received from outsource providers.  Partner with centralised Group functions to investigate and support the review of solutions to improve, streamline and automate processes.
  • Participate in ALM projects and process initiatives alongside other subject matter experts (ILAA, ICAAP, CRD IV, Recovery Planning, Resolution planning etc.)


If you feel you have what it takes, click apply and fill in the online application form. If you would like more information Kate Slattery  from the Talent Acquisition Team can help. You can email


By when?  Closing date is Friday 24th September

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