Capital / Liquidity Planning Manager

  • Multiple Levels (Analyst, AVP, VP)
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Aston Carter Ltd
  • 20 juin 18 2018-06-20

Exciting Multiple Headcount opportunity at a leading investment bank based in Canary Wharf. This role sits within Treasury and is a great opportunity to shape the future of a newly restructured function. There are opportunities both on the capital planning and liquidity planning side, dependent on your preference and experience. **Multiple levels (Analyst, AVP, VP)**

This role is to support production of the firm’s Capital and/or Liquidity plans, as well as enhancing processes and MI capabilities.  

The ideal candidate will be a treasury SME with good technical understanding.

Key Responsibilities

  • Drive improvement and standardisation of the forecasting processes
  • Review the RWA, credit and Market risk inputs to the group plan
  • Managing and investing the liquidity buffer 
  • Raise short and long term secured and unsecured funding in the market
  • Sitting with Treasury desks to understand the intuition behind their P&L dynamics
  • Working with the desk to manage the short term liquidity metrics and align analysis between the desk and Planning and Forecasting views to build one short term view with explanation of variances to plan to enhance the forecast model

Key Requirements

  • Must be a qualified Accountant with a degree in a numerate subject.
  • Experience in designing and delivering new management information and analysis to enhance forecasting processes
  • Good understanding of Liquidity and / Or capital planning and forecasting processes
  • Knowledge of balance sheet and capital regulatory landscape
  • Strong controls awareness
  • Excellent numerical and analytical skills
  • Strong communication and presentation skills
  • Strong knowledge of Excel and ability to manipulate and analyse large volumes of data
  • Strong stakeholder management skills

 

Key Skills:

Reporting, Regulation, Regulatory Reporting, CRD4, Credit Risk, Risk Analyst, Finance, Banking, Investment, VBA, Excel, Accounting, Project Management, Projects, Analysis, Stakeholder Management, Risk, Capital, Revenue, reporting, capital management, Control, Product Control, Repo, Derivative, Derivatives, , Flow Rates, Rates, Structured Credit, Structured, Fixed Income, , equities, structured notes, Liquidity Planning, Technical, Treasury, Planning, Stress Testing, Accountant, ACCA, ACA, CFA, Programming, VBA