US Bank Asset Liability Manager month FTC Category 

Ireland, Dublin 

946519409

Please note - This is a 12 month FTC (fixed term contract)

Liquidity Risk Management

• Act as subject matter expert on liquidity matters for the Bank.

• Treasury input into the annual Internal Liquidity Adequacy Assessment Process (ILAAP).

• Ownership of Early Warning Indicators dashboard.

• Oversight and review on liquidity stress testing.

• Ownership of the creation of a High-Quality Liquidity Assets (HQLA) securities portfolio including ongoing monitoring and reporting on portfolio composition and performance.

Recovery Planning

• Ownership of a number of recovery options.

• Treasury input into the annual refresh of the Recovery Plan and Wind Down Plan.

Asset Liability Management Committee

• Ownership of secretarial responsibilities of the monthly Asset Liability Management Committee ensuring concise, accurate and timely reporting.

• Foreign Exchange

• Management of FX exposures in a multicurrency balance sheet; minimising P&L impacts and maximising liquidity generation.

• Interest Rate Risk Management

• Oversight of Interest Rate Risk in the Banking Book monthly sensitivities.

• Responsible for oversight of net interest income and net interest margin; including the pricing of deposits in the bank.

Experience/Qualifications

• 5+ years treasury experience in a banking environment.

• Third level qualification in a relevant subject (e.g. business, finance, etc.); Masters and/or relevant professional qualifications would be an advantage; with a Treasury qualification beneficial.

Skills/Disposition

• Strong (internal) customer focus.

• Strong compliance and procedural focus.

• Excellent interpersonal, verbal and written communication skills.

• Strong presentation and analytical skills.

• Ability to work on own initiative.

• Ability to effectively manage and prioritise multiple activities with competing deadlines.