Finance - Treasury Funding Senior Analyst - AVP

London, United Kingdom
02 Feb 2023
13 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Background/context:
The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for Corporate Treasury and Funding of the Broker Dealer entity. Integrates subject matter and industry expertise within a defined area. Evaluates complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic information and data from multiple sources. Strong communication and diplomacy skills are required. Work and performance of all teams in the area are directly affected by the performance of the individual.

  • Work with operations teams in cash management and triparty settlements to understand and forecast trade flows and identify opportunities for improvements in the process.
  • Provide timely and appropriate updates on liquidity management to Corporate Treasury management, Treasury Independent Risk Management, Global Liquidity Management and the appropriate Asset Liability Committees (ALCO)
  • Partner with New York Corporate Treasury, Fixed Income and Equity funding desks to ensure the efficient management of liquidity
  • Contribute to the Annual Funding and Liquidity Plans (FLP) and Contingency Funding Plans (CFP) and Internal Liquidity Adequacy Assessment Process (ILAAP)
  • Confirm that the liquidity stress assumptions around funding are appropriate, ensure compliance and use local expertise to manage and optimize the location, currency and mix of liquidity held.
  • Provide oversight on the intraday liquidity governance process, including managing sufficient liquidity reserves, liaising with businesses and ensuring appropriate Resolution
  • Extensive collaborations with the extended Treasury team in geographically split teams,
Knowledge and experience
  • Prior Treasury Risk and Liquidity risk management experience, in a broker dealer environment dealing with complex products is preferable.
  • In depth understanding of the products, cash flows and liquidity risk to be able to model/ predict the impact on various risk positions.
  • Proven ability to read, interpret and apply internal policies and regulatory rules in relation to the complex products
  • Prior experience in a reporting function with complex regulatory/management reporting
  • Able to process large amounts of information and assimilate it in a meaningful way
  • Proven ability to understand technical products and solutions in short time frame
Skills Required
  • Strong analytical and problem solving skills
  • Excellent ability to communication at all levels
  • Proactive, ability to work on own initiative
  • Good organization skills with the ability to work under pressure and prioritize with tight deadlines
  • Ability to drive and implement change
  • Numerate, technical and analytical with a high degree of attention to detail
Development Value:
  • Work with a dynamic team
  • Making a significant contribution to ensuring the firm meets its financial targets through efficient use of the balance sheet
  • In depth understanding of firm's liquidity concepts like internal and external stress testing and , liquidity regulations up to an SME level.
  • Exposure to a broad range of business areas and product
  • Close interaction with senior management within the bank
Job Family Group:
Finance -------------------------------------------------
Job Family:
Balance Sheet Control ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
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