Capital Planning & Regulatory Analyst

My client looking to expand its Treasury Risk & ALM team to support the efficient management of the group's capital and liquidity usage across legal entities. This will include regulatory reporting, analytics development for governance committees across the group and supporting the ICARA process which replaces ICAAP/ILAA/RRP and wind-down planning for investment firms.

This role would be suitable for candidates at analyst level who have strong analytical skills who is keen to grow their career in capital markets Treasury and Risk.

Main Responsibilities:

Balance Sheet Management, Analytics Development and Reporting:

Daily liquidity stress testing
Monthly capital reporting and analysis
Risk Appetite and Limit monitoring
Working with Financial Planning & Analysis in the development of Group and Legal Entity medium-term capital plans
Assist in the development of an Operational Risk Management Framework and Reporting
Intragroup lending process and large exposure management
Preparation of management information for internal committees and Boards of entities within the Group
Assist in the preparation of ICARA assessment and supporting policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, recovery and wind-down planning

Business partnering and involvement in assessing impact of new products and processes
Support the Head of Treasury Risk & ALM with various ongoing/ad hoc projects including optimising cash, collateral, liquidity position, market risk, credit risk and balance sheet impact, controlling client credit lines and debt

Keeping up to date with regulatory guidance where applicable

Regulatory Risk:

Becoming a subject matter expert in investment firm regulation as applicable to their entities and products, in the UK and globally

Horizon scanning for updates regulatory guidance as applicable to their entities

Essential Skills / Experience:

Some relevant Risk / Treasury / Finance work experience gained in a trading environment or consultancy
Sufficient understanding of regulatory environment, balance sheet / capital / liquidity risk management
Working knowledge of financial services industry, in particular capital markets
Familiarity with Finance, Treasury and Risk management tools and processes
Business fluency in written and verbal English
Advanced level in Excel, comfortable working with large volumes of data
Strong written / pictorial presentation skills - Intermediate / Advanced level in PowerPoint
Ability to synthesise analysis and provide clear and concise messaging
Excellent organisation skills and ability to work well with others in a fast-moving environment
Responsible, self-motivated, proactive & assertive
Excellent interpersonal skills, confident and proactive in communicating with people at all levels and working as part of a team

Ability to manage and prioritise a busy workload
Approachable and personable nature, 'can do' attitude