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

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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