Capital and Liquidity Strategist

1 day ago


London, Greater London, United Kingdom The Emerald Group Full time

At 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 Capital and Liquidity Strategist, you will contribute to determining, managing and optimising the regulatory and economic capital and liquidity requirements for companies in the UK Division. Your key duties will include:

Key Responsibilities:

  • Contribute to the production and maintenance of the methodology for the calculation of economic capital and liquidity, contributing to the ERM framework, validating the proper implementation of that methodology in capital models
  • Support the production and review of methodology used to determine regulatory capital requirements, ensuring this is implemented appropriately in models and results produced for regulatory reporting purposes
  • Contribute to the development and delivery of capital and liquidity plans, including Stress and Scenario Testing (SST) analyses, capital projections and sensitivities on a range of capital metrics
  • Reports to the Head of Capital and Liquidity
  • Fellow of the Institute and Faculty of Actuaries (or equivalent)
  • Strong technical skills including either financial reporting or Solvency II knowledge/experience
  • Good understanding of the UK regulatory environment

Your Skills and Qualifications:

  • The ideal candidate will have strong technical skills, including either financial reporting or Solvency II knowledge/experience.
  • A good understanding of the UK regulatory environment is also essential.

About Us:

The Emerald Group is a leading company in the industry, and we offer a competitive salary and benefits package to our employees.



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