Director, Alm & Investment Risk

Barclays

Not specified (assumed office-based due to seniority and nature of the role).
Market risk professional experience in large investment bank
Expertise in rates, fx, inflation and credit products
Strong leadership skills for managing global teams
Barclays is seeking a Director of Asset Liability Management (ALM) and Investment Risk to oversee the bank's interest rate risk and investment portfolio, ensuring compliance with regulations and internal frameworks. The ideal candidate will possess extensive market risk experience, strong leadership skills, and the ability to engage with various stakeholders effectively

Job Summary

  • The role safeguards the bank's financial stability by managing interest rate risk in the banking book through comprehensive Asset Liability Management activities.
  • The successful candidate will lead a global Treasury Market Risk team, providing independent oversight and effective challenge to Front Office on market risk exposures.
  • This position requires setting and maintaining the Treasury Market Risk framework while ensuring compliance with Group policies and regulatory requirements.

Matching Summary

Match Score: 85

Barclays is seeking a Director of Asset Liability Management (ALM) and Investment Risk to oversee the bank's interest rate risk and investment portfolio, ensuring compliance with regulations and internal frameworks. The ideal candidate will possess extensive market risk experience, strong leadership skills, and the ability to engage with various stakeholders effectively.

Skills & Requirements

Must-have

  • Market risk professional experience in large investment bank
  • Expertise in Rates, FX, inflation and credit products
  • Strong leadership skills for managing global teams
  • Ability to quantify and hedge direct and indirect market risks
  • Experience setting Treasury Market Risk frameworks and policies

Nice-to-have

  • Excellent stakeholder management across wide range of groups
  • Deep technical expertise in complex sensitive situations
  • Proven ability to influence senior functional management
  • Demonstrated Barclays LEAD leadership behaviors
  • Track record of driving cross-risk collaboration

Key Requirements

  • Prior experience as a market risk professional
  • Strong knowledge of Rates, FX, inflation and credit products
  • Strong leadership skills and ability to manage global teams
  • Good understanding of mechanisms for quantifying and hedging market risks

Work Rights

Not specified

Tailored Resume

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