Company

EfinancialcareersSee more

addressAddressSouth East
type Form of workPermanent, full-time
salary SalaryCompetitive salary
CategoryBanking

Job description

The primary areas of responsibility for the role are as follows:

  •          Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies.
  •          Production and review of all liquidity stress testing results.
  •          Produce periodic liquidity risk reporting for senior management and committee review, and to support financial and regulatory disclosures.
  •          This function will support the development and implementation of Liquidity & Capital policies, procedures and control documentation for legal entities across the EMEA region.
  •          Contribute to Corporate Treasury initiatives that require engagement with multiple stakeholders across multiple teams.
  •          Any other tasks as required to suit the need of the business

Skills/Experience Required:

  •          Ideally post graduate qualified or degree educated in a relevant subject (Financial Services or Sciences preferred).
  •          Experience in financial institutions funding or accounting functions.
  •          Familiarity with a broad array of financial markets including, but not limited to, foreign exchange, interest rates and repo/reverse repo.
  •          Knowledge of the COREP EMEA regulations around Capital and Liquidity, CRR/Basel 3/4, BIPRU.
  •          High level of competency in Excel, and a knowledge of Access
  •          Excellent numeracy and analytical Skills.
  •          Strong attention to detail and ability to follow through on tasks
  •          A proven track record of delivering successfully to demanding deadlines.
  •          Excellent time management and organisational skills, with ability to prioritise effectively.
  •          Self-motivated individual who can work as part of a team or on individually on tasks with minimal direction.
  •          Excellent communication skills, bath written and spoken.
  •          Honesty and integrity in all aspects of their work
Refer code: 2677871. Efinancialcareers - The previous day - 2024-02-02 10:41

Efinancialcareers

South East

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