Capital Planning/mi Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

Role Description

  • 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 mediumterm capital plans
  • Assist in the development of an Operational Risk Management Framework and Reporting
  • Intragroup lending process and large exposure management
  • Assist in the preparation of ICARA assessment and supporting policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, recovery and winddown 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
  • Horizon scanning for updates regulatory guidance as applicable to entities

Role Requirements

  • 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
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