Job Title: Financial Risk Consultant - ALM & QRM
Contract: 4-6 months
Location London Canary Wharf Hybrid - London (3 days in office)
Department Enterprise Risk Management
Are you a seasoned financial risk professional with deep expertise in Asset and Liability Management (ALM) and the QRM framework? We are seeking a highly skilled Financial Risk Consultant to join a major banking client on a 4-6 month contract. This is an exciting opportunity to work on regulatory-driven risk modeling projects under tight deadlines while collaborating with multidisciplinary teams.
About the Role:
You will leverage your experience in developing, testing, implementing, and using QRM for risk modeling and analysis, ensuring compliance with EBA and Basel III guidelines. The role requires translating complex business and regulatory requirements into robust ALM solutions across the banking book, influencing strategic decision-making while working closely with stakeholders.
Key Responsibilities:
Develop, test, and implement QRM-based ALM and interest rate risk solutions across all banking book segments
Ensure QRM outputs comply with regulatory requirements (EBA, Basel III)
Collaborate with multidisciplinary teams and stakeholders to deliver solutions under tight timelines
Perform independent data analysis using SQL, ETL, SAS, and Excel
Apply ALM concepts, including interest rate risk metrics, balance sheet structure, behavioral modeling, hedging strategies, FTP, EVE, and NII sensitivities
Requirements:
Bachelor's degree in Finance, Economics, Risk Management, Computer Science, Mathematics, or related quantitative field; Master's preferred
7+ years of Treasury/ALM experience in medium to large banks (consultancy experience preferred)
5+ years hands-on experience developing and implementing ALM and interest rate risk solutions in QRM
Advanced Excel skills; proficiency in SQL, ETL, SAS, and database management
Strong understanding of ALM, IRR metrics, regulatory requirements, and risk modeling techniques
Exceptional analytical, problem-solving, and project management skills
Excellent communication skills to effectively engage with stakeholders and multidisciplinary teams
Self-starter with the ability to work independently on complex tasks
Why Join:
This is a chance to make an immediate impact on a high-profile regulatory project within a leading banking institution. You'll work alongside experienced professionals, shaping risk management practices and contributing to critical ALM and IRR initiatives.
Apply today if you're ready to bring your expertise in QRM and ALM to a dynamic, challenging, and rewarding contract role.
Randstad Technologies is acting as an Employment Business in relation to this vacancy