Job Description

Reporting into the Treasury and Risk Director there is a perfect option to grow and develop the treasury team with excellent progression opportunity. This role will work very closely with the risk department and will essentially bridge the gap between both finance and risk.

Your responsibilities will be:

• Review the Liquidity, Capital and Interest Rate Risk Internal Reporting as well as the reporting.
• Internal daily reporting of our positions to senior management
• Monthly reporting of positions.
• Documentation of regulatory assumptions, including those for ALMM, PRA110 and COREP.
• Support the preparation of Regulatory documents such as the ICAAP, ILAAP, Recovery Plan and SWDP in particular in what relates to stress testing and behavioral analysis
• Support the implementation of the Bank and Transfer Pricing model
• Provide support to the Director of Treasury.

This is an outstanding opportunity to grow the company function within a high-growth environment. The Bank have excellent funding and are in a fantastic position.

Required Knowledge, Skills, and Abilities

• Treasury and ALM experience
• Understanding and experience on the banking regulatory framework
• Previous financial services experience