ALM Manager

From Open Risk Manual


An ALM Manager is a generic job profile template that can be used as the starting point for defining a more specific risk management job profile. This is NOT a template for a job vacancy advertisement as it does not include any specifics about any particular type of hiring entity.

Alternative Labels

  • None

Roles and Responsibilities

An Asset and Liability Manager may have a broad description of tasks with the precise composition depending on the organization / business model. For financial institutions, an ALM Manager may encompass managing risks and exposures in some of the following areas:

  • Interest Rate Risk
  • Liquidity Risk
  • Currency Risk (FX Risk)
  • Optionality risks (embedded options such as Prepayment Risk)

Essential Skills and Competences

Description of the abilities, proficiencies, know-hows, skills the a person must possess in order to carry out the risk management responsibilities

  • Business Skills
  • Technical Skills
  • General Skills (Linguistic)

Optional Skills and Competences

Essential Knowledge

Optional Knowledge

Seniority Level

  • Indication as to whether the function is formally segmented into seniority levels (e.g. junior, senior) that have material skill / experience requirements (not simply organizational arrangements).
  • Indication as to whether the person must be an Executive


Experience denotes the intangible qualities acquired by a person in the process of having performed certain functions in the past

  • Required experience in related business models
  • General work experience


Education denotes any formal and long duration training that is considered an important prerequisite for a role

  • Educational level, e.g., university or college degree
  • Subject matter of studies / Specialization
  • Educational institution


Qualifications are formal certifications that a person fulfills some professional requirements

  • Certifications
  • Accreditations
  • Admittance to professional societies etc.

Regulatory Aspects

See Also

Semantic Data

  • The ESCO Code to which this job best corresponds to (as the most detailed leaf of the tree)
Facts about "ALM Manager"
URI of an entity that is defined via an imported vocabulary. +