Assistant Liquidity Reporting Manager

Meraki Talent
London, United Kingdom
£75-85,000 plus bonus
21 Mar 2023
29 Mar 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Assistant Liquidity Reporting Manager (Permanent Role)

Our client is a well known bank that was set up with a clear strategy to leverage trade and investment flows, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure.

Role Responsibilities:
Regulatory Reporting Function
  • Assist with the production, analysis and submission of the statistical returns required by the Bank of England, supervisory returns for the PRA and European Banking Authority
  • Assist with the analysis and communication of policy and market developments in regulatory reporting and update senior management of any upcoming changes
  • Assist with modelling the impact of new deals and products
  • Assist with the production of annual ICAAP, ILAAP, Pillar 3 and RRP and reviews at working group levels.
  • Assist with enhancing utilisation of STB (Regulatory Reporting software) by performing gap analyses and liaising with the external consultants from VERMEG on a regular basis.
  • Assist in the testing of new releases of STB software used to produce the returns to ensure that changes to the regulations are met, and that bugs or faults in the software are identified and reported
  • Assist with maintenance, review and updating of regulatory procedure documentation & processes performed

Liquidity Function
  • Assist with daily liquidity and associated stress reporting
  • Extensive liaison with Treasury, Risk and the Business
  • Assist with the provision of effective communication to stakeholders, regarding all developments within the liquidity arena, including impact assessment to the Bank
  • Assist with obtaining ALCO approval for all liquidity policies
  • Assist with ensuring that the Bank's Liquidity policies reflect current practice and meet all internal and external requirements
  • Assist with Quarterly Stress Test Reviews

  • Assist with inputs into ILAAP, ICAAP and RRP on Liquidity and Capital stress testing.
  • Assist with ad hoc tasks within Asset Liability management, within the wider regulatory and capital management.
  • Work closely with Head of Finance, Regulatory and Strategic planning functions

Skills Knowledge Required:
  • Qualified Accountant with preferably at least 3-5 years post-qualifying experience within Banking
  • Banking experience within Finance and in a regulatory reporting function covering production/review/submission etc. BOE,PRA,ECR returns
  • IFRS and Regulatory (CRR) skills & knowledge
  • Previous working relationship with regulators
  • Advanced Excel Skills
  • LRM/STB knowledge - beneficial
  • Good knowledge of Treasury and other Banking products

This is a permanent position paying up to £85,000 based on experience. This role offers Hybrid working, Discretionary Bonus, 12.5% non contributary Pension, PMI and Dental cover.
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