Capital and Liquidity Analyst
2 days ago
We are looking for a skilled Capital and Liquidity Analyst to join our Group Prudential Reporting team at Empirical Search Limited. As a key member of the team, you will be responsible for preparing elements of the Group's regulatory capital and liquidity reporting as submitted to the PRA, with a focus on forecasting outputs.
Responsibilities- Develop and maintain internal reports for senior management summarizing stress testing results.
- Stay up-to-date with relevant regulatory rules and advise the team on implementation.
- Support the preparation of regulatory reports for solo regulated asset management firms.
- Prepare key regulatory metrics for monthly internal management reporting.
- Manage and manipulate data using Excel and PowerBi.
- Analyze problems and provide impact analysis.
The successful candidate will receive a salary of £70,000 - £90,000 per annum and opportunities for career advancement in a fast-paced environment.
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Capital and Liquidity Strategist
4 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeAt The Emerald Group, we are seeking an experienced Capital and Liquidity Strategist to join our team in London. This is a permanent opportunity that will challenge you to grow and develop your skills further.About the Role:We estimate the salary for this position to be around £80,000 - £120,000 per annum, depending on experience.Job Description:As a...
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Liquidity and Capital Expert
4 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited - Liquidity and Capital ExpertWe are seeking an experienced Liquidity and Capital Expert to join a leading UK bank. This is a unique opportunity to work on one of the most complex retail/corporate balance sheets in the UK, managing risks related to FLM, Capital and IRRBB.The role involves identifying and mitigating financial risks,...
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Capital and Liquidity Compliance Expert
1 day ago
London, Greater London, United Kingdom Eames Consulting Full timeCapital and Liquidity Compliance ExpertEames Consulting is hiring a highly skilled Capital and Liquidity Compliance Expert to manage a team of 3 and oversee the implementation of external mandated changes to calculations and improve documentation, processes, and controls.This high-profile role across the bank involves regular interaction with key...
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Liquidity and Capital Strategist
4 weeks ago
London, Greater London, United Kingdom BGC Group Full timeAbout the RoleWe are looking for a skilled Liquidity and Capital Strategist to join our team at BGC Group. As a key member of the treasury team, you will be responsible for assisting in the production of the ICARA and related documents, as well as maintaining the stress testing framework. You will also assist in the local application of the Group's FTP...
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Liquidity and Capital Expert
2 days ago
London, Greater London, United Kingdom SGS Société Générale de Surveillance SA Full timeSUMMARY OF ROLELiquidity 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...
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Strategic Communications Director
4 weeks ago
London, Greater London, United Kingdom LIQUiDITY Group Full timeLiquidity Group is a global leader in tech-enhanced financial asset management. With $2.5B AUM across funds focused on various regions, the company operates with offices worldwide.The firm's innovative technology enables it to deploy capital efficiently, establishing it as a fast-growing provider of non-dilutive and equity financing to mid-market and...
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Capital and Liquidity Specialist
4 days ago
London, Greater London, United Kingdom Man Group Full timeAbout the Role:This Senior Manager position is responsible for leading the Prudential Risk Reporting team in London. The successful candidate will have strong leadership skills and experience in risk management, specifically in capital and liquidity adequacy and risk assessment.Key Responsibilities:ICARA and ICAAP document preparation, review, challenge, and...
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Capital and Liquidity Team Graduate
4 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeAbout the Role:This is an excellent opportunity for a graduate to join our Capital and Liquidity team as a key member of our Actuarial Student Scheme.The scheme provides a breadth of experience to those studying towards Fellowship of the Institute and Faculty of Actuaries (or equivalent) through rotations to different areas of our business.Key...
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Capital and Liquidity Expert
4 days ago
London, Greater London, United Kingdom BWD Search & Selection Full timeKey Responsibilities:The ideal candidate will have worked within a financial services firm or with a Big 4 consulting firm, with strong knowledge either hands-on or oversight of Capital or Liquidity coupled with other risk types. Advanced Microsoft Excel modelling capabilities, strong communication skills and confidence to discuss complex topics, and an...
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Capital and Liquidity Specialist
2 days ago
London, Greater London, United Kingdom BWD Search & Selection Full timeMain ResponsibilitiesAs a Financial/Enterprise Risk Manager, you will be responsible for overseeing key financial processes including ICAAP & ILAAP, providing challenge to financial decision making, and overseeing risk exposures across multiple risk types. Your deep knowledge of Capital or Liquidity, along with other risk types, will enable you to identify...
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Community Engagement Specialist
6 days ago
London, Greater London, United Kingdom LIQUiDITY Group Full timeAbout LIQUiDITY GroupLIQUiDITY Group is the largest tech-enhanced financial asset management firm in the world. Our patented machine learning and decision science technology enables us to deploy more capital through more deals faster than any firm in capital markets history.We are backed by leading global financial institutions, including Japan's largest...
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Capital Optimization Specialist
4 days ago
London, Greater London, United Kingdom The Emerald Group Full timeWe are seeking a highly skilled Actuarial / Senior Analyst, Associate Actuarial Consultant to join The Emerald Group in London. This is an exciting opportunity to contribute to determining, managing and optimising the regulatory and economic capital and liquidity requirements for companies in the UK Division.Job DescriptionContribute to the production and...
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IT Support Specialist
5 days ago
London, Greater London, United Kingdom LIQUiDITY Group Full timeCompany OverviewLiquidity Group is the largest tech-enhanced financial asset management firm in the world, deploying capital through more deals faster than any firm in capital markets history. Backed by leading global financial institutions including Japan's largest bank, MUFG, Spark Capital, and Apollo Asset Management.
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Capital Analyst Specialist
4 weeks ago
London, Greater London, United Kingdom Ki Insurance Full timeCompany OverviewWe are a global risk service company, empowering our customers to thrive in the face of uncertainty. Our team is enabled by a diverse workforce who collaborate to deliver innovative solutions.About Ki InsuranceWe believe that the future should never stand in the way of progress. That's why we exist – to help people and businesses face the...
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Liquidity Reporting Business Analyst
4 days ago
London, Greater London, United Kingdom Scot Lewis Associates Full timeLiquidity Reporting Business Analyst Job Summary:We are seeking an experienced Business Analyst to join our Liquidity Reporting team for a 6-month contract. The successful candidate will be responsible for providing business analysis on change projects related to liquidity reporting, taking a lead role in business in the development of business requirements,...
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Capital Management Specialist
4 days ago
London, Greater London, United Kingdom Ki Insurance Full timeAbout Ki InsuranceKi Insurance is a leading insurance provider that aims to create a risk-free future for its customers. As a Financial Analyst, you will be part of a dynamic Investments and Treasury team that works towards this goal. You will play a key role in maintaining our capital forecasting model and supporting the production of various capital and...
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Financial Systems Analyst
4 days ago
London, Greater London, United Kingdom CV-Library Full timeLiquidity Risk Career DevelopmentThis role offers the opportunity to work alongside a liquidity risk Director, providing great career development opportunities. As a Financial Systems Analyst - Liquidity, you will be responsible for delivering high-quality financial systems support and have the opportunity to build your skills in financial modeling and...
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Liquidity Business Analyst Lead
2 days ago
London, Greater London, United Kingdom Onyx-Conseil Full timeOnyx-Conseil is seeking a highly skilled Liquidity Risk Business Analyst to join their team in London City Liverpool Street station.This permanent role involves developing and maintaining relationships with stakeholders to ensure effective communication of liquidity risk requirements.You will be responsible for analyzing and interpreting complex data to...
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Actuarial Risk Analyst
2 days ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is seeking a highly skilled Actuarial Risk Analyst to contribute to determining, managing and optimizing the regulatory and economic capital and liquidity requirements for companies in the UK Division.**Job Summary:**This role involves contributing to the production and maintenance of the methodology for the calculation of economic capital...
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Data Analyst Lead
5 days ago
London, Greater London, United Kingdom The Emerald Group Full timeRole OverviewThe Emerald Group seeks a highly skilled Actuarial / Senior Analyst to contribute to the determination, management and optimization of regulatory and economic capital and liquidity requirements for companies in the UK Division. This role involves collaborating with cross-functional teams to develop and maintain methodologies for calculating...