Vp - Corporate Treasury - Global Banking Group - Up - London, United Kingdom - eFinancialCareers
Description
**Profile criteria:- Ideally minimum of 7 years of Treasury experience
- Banking sector experience
- Liquidity risk management experience
- Ability to build and maintain existing models using SQL, VBA, databases etc
- Excellent communication and stakeholder management skills
- CT is to deliver liquidity risk appetite set by Risk Management Department
- CT plans to manage basis position arising from risk free rate products that will be likely to be focused on by regulatory bodies near future
- CT will manage NII risk that will also be likely to be focused on by regulatory bodies near future
- CT maintains the FTP in the region
- CT generates management MI by collecting and summarising information from various inhouse database.
- Identify risk arising from risk free rate products and establish the bank's policy / procedures including managing daytoday running
- Identify risk arising from Net Interest Income and establish the bank's policy / procedures including managing daytoday running
- Managing production / leading improvement of reports to aid management understanding on prudential position.
- Development of EMEA Fund Transfer Pricing (FTP) and monitoring of head office FTP
- Ensure regulatory compliance over liquidity by investigating and understanding any relevant prudential regulatory updates and items
- Coordinate management committees and regulatory development in the bank.
- Strong ability to handle and analyse large amounts of data
- Ability to build and maintain existing models using SQL, VBA, databases etc
- Selfstarter and ability to work both independently and well together as a team
- High level of accuracy, thoroughness, and attention to detail
- Systems understanding and technical ability.
More jobs from eFinancialCareers
-
Shareholder Disclosures Avp
London, United Kingdom - 2 weeks ago
-
Lead Representative Supervisory, Fund/client
Manchester, United Kingdom - 1 week ago
-
DevOps Engineer
Bracknell, United Kingdom - 3 weeks ago
-
Performance and Risk Analyst
London, United Kingdom - 4 weeks ago
-
Rfp Specialist 12 Month Fixed Term Contract
London, United Kingdom - 5 days ago
-
Regulatory Reporting Accountant
London, United Kingdom - 6 days ago