Regulatory Risk Analyst

2 months ago


London, Greater London, United Kingdom LMAX Group Full time
About the Role

LMAX Group is seeking a highly skilled Regulatory Risk Analyst to join its Treasury Risk & ALM team. As a key member of the team, you will play a crucial role in supporting the efficient management of the group's capital and liquidity usage across legal entities.

Key Responsibilities
  • Balance Sheet Management: Conduct daily liquidity stress testing and analyze daily liquid asset movements to ensure the group's financial stability.
  • Analytics Development and Reporting: Perform monthly capital reporting and analysis, monitor risk appetite and limits, and collaborate with Financial Planning & Analysis to develop Group and Legal Entity medium-term capital plans.
  • Regulatory Reporting: Prepare monthly and quarterly regulatory reports and conduct movement analysis to ensure compliance with regulatory requirements.
Requirements
  • Experience: Some relevant experience in Regulatory Reporting gained in a trading environment or consultancy.
  • Knowledge: Sufficient understanding of regulatory environment, capital and liquidity risk management, and working knowledge of financial services industry, particularly capital markets.
  • Skills: Advanced proficiency in Excel, comfortable working with large volumes of data, and strong communication skills to interact effectively with stakeholders at all levels.
Preferred Qualifications
  • Education: Preferred degree in finance, numerate, business, or law.
  • Financial Products: Knowledge of, or interest in financial products traded by the firm.
  • Regulatory Experience: Experience producing and submitting COREP or IFPR returns is desirable.


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