Financial Risk Consultant - ALM & QRM

Randstad Technologies Recruitment; City Of London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading recruitment agency is seeking a Financial Risk Consultant to join a major banking client on a 4-6 month contract. The role involves developing and implementing ALM and interest rate risk solutions using QRM while ensuring compliance with regulatory requirements. Candidates should have over 7 years of Treasury/ALM experience, strong analytical skills, and advanced proficiency in SQL and Excel. This hybrid role offers the chance to impact high-profile regulatory projects in a collaborative environment.

Qualifications

• 7+ years of Treasury/ALM experience in medium to large banks.
• 5+ years developing and implementing ALM solutions in QRM.
• Exceptional project management and problem-solving skills.

Responsibilities

• Develop, test, and implement QRM-based ALM solutions.
• Ensure compliance with regulatory requirements.
• Collaborate with stakeholders to deliver high-quality solutions.

Skills

Advanced Excel skills

Proficiency in SQL

ETL knowledge

SAS experience

Strong analytical skills

Education

Bachelor's degree in Finance, Economics, Risk Management, Computer Science, Mathematics

Master's degree preferred

Tools

QRM software

Database management systems

Job description

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

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.