ALM Manager

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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 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

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.

Regulatory Aspects

See Also

Semantic Data

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