ALM Manager

Definition

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 Risk (risks associated with contractually 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)

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

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

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

Qualifications are formal certifications that a person fulfills some professional requirements

• Certifications
• Accreditations
• Admittance to professional societies etc.

Semantic Data

• The ESCO Code to which this job best corresponds to (as the most detailed leaf of the tree)