Liquidity and Capital Expert
2 days ago
SUMMARY OF ROLE
Liquidity and Capital Expert: To produce, review, analyze, and certify all prudential metrics allocated under UK CRR, covering Liquidity, Capital, Large Exposures, Leverage, and FINREP reporting. Responsible for oversight and review of reports produced by the Bucharest production team.
Manage production tasks in Bucharest, ensuring all processes have been correctly carried out and data quality checks performed. Investigate any issues identified, obtain business validation, and ensure reconciliations and control frameworks are in place and completed ahead of submission.
Provide cross-cover on the production of metrics with other team members, exposing yourself to different regulatory metrics. Work closely with the Asset and Liability and Treasury team in the active management of SGIL solvency and liquidity positions.
KEY RESPONSIBILITIES
- Production, review, analysis, and certification of all prudential metrics allocated under UK CRR.
- Oversight and review of reports produced by the Bucharest production team.
- Ensure process and methodological documentation is up-to-date and accurate.
- Follow-up of data quality issues through formal governance.
- Production and monitoring of metrics against Early Warning Indicators and reporting of metrics as part of monitoring against the Firm's Risk Appetite Statement to monthly governance forums.
- As required, production of reporting to SG Group to provide SGIL contribution to the Group Solvency and Liquidity metrics and ensuring validation and certification packs are prepared and reviewed.
- Contribution to ad-hoc requests from business lines.
- Continuous improvement of processes within the team, leveraging automation wherever possible.
REQUIREMENTS
- Detailed knowledge of UK CRR – Liquidity, Solvency, and FINREP.
- Strong accounting knowledge.
- Good communication skills.
- High level of autonomy.
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