Senior Analyst - ALM

Posted 11 Hours Ago
Be an Early Applicant
Sydney, New South Wales, AUS
In-Office
Senior level
Fintech • Software • Financial Services
The Role
Manages asset and liability management activities within Group Treasury, including capital and liquidity forecasting, balance sheet analysis, financial modeling, Funds Transfer Pricing, regulatory requirements, and Treasury reporting. Partners with Finance, Risk, Banking, and product teams to assess funding impacts, support strategic decisions, and improve forecasting tools and governance.
Summary Generated by Built In

f you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. 

For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even more positive and powerful for the future.


Help people create their tomorrow, while you create yours

We help people with their banking, super, retirement and finances. Through upturns, downturns, recessions, and major life transitions. Every day, we help people see and make more of their financial potential, so that they can create their tomorrow. And we’ve been doing it for over 170 years. 

If we do our job well, we genuinely add to the prosperity of our country and its people. 

The Asset and Liability Management (ALM) function within Group Treasury oversees AMP’s balance sheet, liquidity, capital and funding activities. Through modelling, analysis and reporting, the team supports effective financial management and informed decision-making across the Group.

ALM partners with Finance, Risk and the Bank to provide forecasting, funding and product insights, helping optimise balance sheet outcomes while meeting regulatory obligations and strategic priorities.

Working within the Asset and Liability Management team, the role encompasses all aspects of liquidity and balance sheet management including measurement, analysis and robust governance and documentation of processes of liquidity and capital management. 

The role supports Group Treasury’s Balance Sheet Management function which focuses on providing timely and quality analysis, documentation and development of significant assumptions and interpretations, financial modelling and supporting the business in making liquidity and capital related decisions.


How you will make an impact

  • Prepare and analyse actual and forecast capital and liquidity profiles, providing clear insights to support financial planning, risk appetite and senior decision-making. 
  • Own and enhance forecasting tools across balance sheet reporting, regulatory capital, liquidity and Funds Transfer Pricing. 
  • Develop financial models and translate complex balance sheet data into practical commercial recommendations. 
  • Partner with AMP Bank product teams to assess the capital, liquidity and funding impacts of product decisions. 
  • Apply regulatory requirements and internal risk frameworks to the development and review of Funds Transfer Pricing. 
  • Support Treasury-related financial disclosures, external reporting and broader strategic or change initiatives

What you will bring to the role

  • Approximately 3–5 years’ experience in financial services, ideally within a regulated institution, Treasury, Finance, Banking or a related analytical environment. 
  • Excellent financial and quantitative modelling skills, including financial accounts, cash flows and balance sheet projections.
  • Knowledge of Asset and Liability Management, including liquidity, capital, funding and balance sheet management. 
  • A solid understanding of Funds Transfer Pricing, including liquidity and interest rate risk. 
  • Understanding of regulatory capital, liquidity requirements and internal risk management frameworks. 
  • Advanced Excel skills, with the ability to analyse complex data and build or enhance forecasting models. 
  • Experience preparing financial analysis, reporting and recommendations for senior stakeholders. 

A postgraduate qualification such as CA, CPA or CFA, or a degree in finance, economics or commerce, would be well regarded. Experience using AI to support analysis and process improvement, together with knowledge of SQL or Python, would also be highly valued.


Who you are

You are an intellectually curious and commercially minded Senior Analyst who enjoys working through complex financial problems and turning detailed data into clear, practical insights. You take a proactive and considered approach to analysis, balancing commercial outcomes with regulatory and risk requirements.

You are organised, detail-focused and comfortable managing competing priorities and deadlines. You communicate complex information clearly, build trusted relationships with stakeholders and work collaboratively across Treasury, Finance, Risk and Banking teams. Most importantly, you are motivated to deepen your technical expertise, take greater ownership and develop into a trusted subject matter expert in Asset and Liability Management


Why we think you’ll love working at AMP

Doing what we’ve always done is not an option, so your clever ideas will get airtime here. You’ll be encouraged to speak up and try new things. If they don’t work, we move on – better for it.

We know there’s no one way of doing things. So, you won’t have to sacrifice who you are or how you work to fit in here. We’re inclusive and flexible in many of the ways you’d expect. And in some of the ways you wouldn’t. As long as your health and wellbeing come first - at home and at work. 

In fact, most of what makes AMP such a welcoming, enjoyable place to work are our people. Wherever you go, you’ll find moments to connect, feel valued and do meaningful work. 

Whether it’s through our first-class leaders who are invested in you and your success. Through year-round opportunities to volunteer, fundraise and give back to the community. Or in the everyday challenges you face as we work together to strengthen this great organisation. Challenges that will stretch you, amplify your potential and compound the impact you have. 

We believe in the power of inclusion and diversity

We’re dedicated to fostering inclusion, diversity, and a warm feeling of belonging at AMP. It sparks creativity, ignites innovation, and turns up the dial on the quality of our decisions and performance. This not only makes our workplace more engaged, but also leads to better connections with our customers. 

We're your allies in the search for the perfect fit - when you apply, let us know how we can support you to put your best self forward during our selection process. 

We're also committed to enhancing employment opportunities for Aboriginal and Torres Strait Islander people, so we enthusiastically encourage candidates from these backgrounds to apply and explore our Reconciliation Plan on our website.

Ready to create your tomorrow?

If you’re someone who sees opportunity where others see challenge, come and work with us in smart, progressive ways as we transform an iconic Australian brand for the future. And, through a series of career-defining moments, create your own tomorrow.

Don’t procrastinate! We review applications when we get them, and if we discover the ideal candidate, we may close the role earlier than the advertised close date.

Looking forward to meeting you.

Skills Required

  • Approximately 3-5 years of experience in financial services, preferably within a regulated institution, Treasury, Finance, Banking, or a related analytical environment
  • Excellent financial and quantitative modeling skills, including financial accounts, cash flows, and balance sheet projections
  • Knowledge of Asset and Liability Management, including liquidity, capital, funding, and balance sheet management
  • Understanding of Funds Transfer Pricing, including liquidity and interest rate risk
  • Understanding of regulatory capital, liquidity requirements, and internal risk management frameworks
  • Advanced Excel skills and ability to build or enhance forecasting models
  • Experience preparing financial analysis, reporting, and recommendations for senior stakeholders
  • Postgraduate qualification such as CA, CPA, or CFA
  • Degree in finance, economics, or commerce
  • Experience using AI to support analysis and process improvement
  • Knowledge of SQL or Python
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The Company
HQ: Neder-over-Heembeek
4,927 Employees

What We Do

Beginning in 1849 as the Australian Mutual Provident Society, today AMP Limited is a retail wealth management and banking business supporting approximately 1.5 million customers across Australia and New Zealand. We offer expertise in financial advice, superannuation and banking to help people achieve their financial goals and create their tomorrow. For information on AMP products and services; Australia: Visit amp.com.au or call 133 888 within Australia New Zealand: Visit amp.co.nz or call 0800 267 111 within New Zealand Community guidelines: Please note, AMP has the right to remove any comment or material published to our page that we consider defamatory, offensive, unlawful, indecent, misleading, false, deceitful, profane, or threatening to users or the company. We will also delete comments that are negative or hateful towards race, sexuality, gender, ethnicity, religion, disability, age, social status, or education. Any public posts that include personal details will be deleted for privacy purposes. Comments that are considered off-topic or spam may also be subject to removal.

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