ALM & Liquidity Risk Manager (9-12m contract)

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

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