Liquidity & IRRBB Reporting Manager
Posted Today by HAYS
Negotiable
Undetermined
Undetermined
London, UK
Summary: The role involves joining the Corporate Treasury Measurement team at a leading international bank in London, focusing on the production and reporting of liquidity, funding, and IRRBB information. Responsibilities include regulatory and internal reporting, understanding liquidity risk profiles, and enhancing reporting tools. The position requires strong data analysis skills and a solid understanding of liquidity regulations. The candidate will also support project delivery and engage with senior stakeholders effectively.
Key Responsibilities:
- Perform regulatory and internal reporting for liquidity measurement and interest rate risk reporting.
- Build an understanding of the liquidity risk profile of certain products.
- Implement new liquidity risk models and associated tools.
- Contribute to ALCO papers and LCT papers as required.
- Support delivery of projects, including user acceptance testing.
- Organise time to meet deadlines, being aware of time criticality of tasks (incl. SLAs).
- Maintain, develop and enhance liquidity & IRRBB reports and tools.
Key Skills:
- Strong data analysis and problem-solving skills.
- Robust Liquidity Reporting experience.
- Solid understanding of Regulation supporting all liquidity metrics in UK and Europe.
- Good understanding of Secured Financing products.
- Flexibility to adapt to changing day-to-day priorities.
- Motivated self-starter who is keen to learn.
- Ability to engage confidently with all internal stakeholders.
- Good communication skills.
- IRRBB reporting experience and Regulatory understanding.
- Strong technology skills, including VBA, SQL, Python, and data visualisation tools such as Tableau, Power Bi, Data360.
Salary (Rate): £650.00 Daily
City: London
Country: UK
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
12 Months Treasury IRRBB Reporting Role - International Bank
Working for a leading bank, you'll be joining the Corporate Treasury Measurement team based in London.
The team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting.
This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances, reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconciled to supporting source systems and clearly communicated to senior stakeholders.
Duties
To perform regulatory and internal reporting for analysis as needed for liquidity measurement and interest rate risk reporting.
To build an understanding of the liquidity risk profile of certain products.
To implement new liquidity risk models and associated tools
To contribute to ALCO papers and LCT papers as required.
Support delivery of projects, including user acceptance testing.
To be fully aware of time criticality of tasks (incl. SLAs) and to organise time to meet deadlines.
Maintain, develop and enhance liquidity & IRRBB reports and tools.
What do you need to succeed?
Strong data analysis and problem-solving skills.
Robust Liquidity Reporting experience.
Solid understanding of Regulation supporting all liquidity metrics in UK and Europe.
Good understanding of Secured Financing products.
Flexibility to adapt to changing day-to-day priorities whilst simultaneously achieving longer-term project-based deadlines.
Motivated self-starter who is keen to learn.
Ability to engage confidently and clearly with all internal stakeholders.
Good communication skills.
IRRBB reporting experience and Regulatory understanding
Strong technology skills, including VBA, SQL, Python and data visualisation tools such as
Tableau, Power Bi, Data360.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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