Treasury - Regulatory Reporting Manager - Fintech Bank

2 months ago

Manchester, United Kingdom Michael Page (UK) Full time

About Our Client

Our client is a digital bank with a customer-centric approach crafted in collaboration with their clients to ensure genuine improvements in their lives. Unlike conventional banks, they refrain from cross-selling to their customers and aim to leverage cutting-edge cloud-based technology and digital distribution partners in order to pass savings directly to our customers.

Job Description

  • Prepare a comprehensive range of regulatory returns in accordance with the firm's regulatory requirements, including COREP, FINREP, and Bank of England returns, while staying updated on the rapidly evolving regulatory landscape.
  • Provide guidance and support on regulatory matters concerning the development of new products, including new data requirements, leading system implementations, and ensuring accurate reporting internally and externally.
  • Manage and maintain the bank's ALM system (ALMIS), producing necessary reports for regulators, generating formatted outputs, and conducting interest rate risk and liquidity stress assessments as needed.
  • Manage and maintain the bank's Treasury system (COBALT), ensuring the accuracy of trades, reconciliations, and accounting entries.
  • Assist in the day-to-day management of the treasury function, including liquidity risk, HQLA portfolio, and IRRBB, ensuring compliance with internal and regulatory risk appetite.
  • Establish a robust control environment for report preparation with clear documentation and governance, serving as the primary contact point with auditors for regulatory reporting, both internally and externally.
  • Contribute to the development of the business' core banking systems to automate and control data flows for accurate reporting.
  • Participate in Pillar III, ICAAP, ILAAP, and RRP activities as required.

The Successful Applicant

  • Sound understanding of current and ongoing regulatory requirements, ensuring their reflection in all internal and external reporting.
  • Demonstrated ability to work with large data sets, analyse, interpret, condense, and output them in applicable formats.
  • Proficiency in Excel.
  • Self-sufficiency and a proactive attitude, capable of meeting deadlines even in stressful and changing circumstances.
  • Strong teamwork skills.
  • Knowledge and experience in financial services, particularly retail banking.
  • Proven experience in a regulatory reporting role, previously producing the mentioned returns.
  • Understanding of balance sheet management, including the underlying risks affecting a bank's capital and liquidity requirements, and participation in liquidity and capital planning activities like ICAAP, ILAAP, and RRP as necessary

What's on Offer

  • Enjoy 25 days of annual leave PLUS a day off on your birthday
  • Benefit from pension contributions through Royal London
  • Receive life assurance coverage
  • Access private medical, dental, and optical health insurance
  • Hybrid working patterns and mostly remote working options available
  • Complimentary breakfast opportunities
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