ALM Consultant

Phi Partners is a strategic IT consultancy with over 20 years of experience delivering Treasury & Capital Markets technology expertise to the world's leading financial institutions. Leveraging deep expertise across regulatory, risk, and finance domains, Phi provides consulting and managed services around Moody's Analytics platforms, including RiskConfidence and RiskAuthority. Our consultants bring proven experience in implementing and upgrading Moody's ALM, IFRS9, Credit Risk, and Market Risk solutions, helping clients strengthen compliance, performance, and balance sheet resilience.

About the Role

This role is ideal for a highly skilled ALM Consultant. Key responsibilities include:

Responsibilities

• Lead the implementation and upgrade of Moody's RiskConfidence and RiskAuthority modules, with a focus on ALM & IFRS9.
• Engage directly with Treasury, Risk, and Finance stakeholders to capture business requirements, define solution architecture, and translate them into detailed functional and technical designs.
• Oversee data integration, mapping, and validation between Moody's platforms and upstream/downstream systems (General Ledger, Treasury, Core Banking, Market Data, and Risk Data Warehouses).
• Drive the parameterization, calibration, and testing of ALM and IFRS9 models, covering liquidity risk, interest rate risk, and expected credit loss (ECL) calculations.
• Ensure that model configurations and outputs align with regulatory frameworks including Basel III/IV, IFRS9, ICAAP, and liquidity stress testing requirements.
• Coordinate and lead functional and user acceptance testing (SIT/UAT), issue resolution, and production migration activities.
• Mentor junior consultants, support knowledge sharing, and contribute to the growth of Phi's dedicated Moody's delivery capability.
• Produce high-quality project documentation, functional specifications, test scripts, and configuration guides to ensure full transparency and auditability.

Qualifications

Extensive experience in Risk, Treasury, or Finance transformation within banking or consulting.

Required Skills

• Strong expertise in Moody's RiskConfidence / RiskAuthority platforms (ALM, IFRS9, Market or Credit Risk).
• Solid understanding of ALM, liquidity, IRRBB, FTP, and balance sheet management principles.
• In-depth knowledge of IFRS9, ECL modelling, and regulatory frameworks (Basel III/IV, ICAAP).
• Experience with data integration, validation, and reconciliation across risk and finance systems.
• Strong stakeholder management and client-facing communication skills.
• Proven track record in leading Moody's implementations or upgrades will be strongly preferred.

Preferred Skills

Experience with data integration, validation, and reconciliation across risk and finance systems.

This is an exciting opportunity for an experienced ALM consultant to join a high-profile client programme with significant visibility across senior stakeholders.

If this opportunity excites you, please email your CV to to discuss the next steps.