Funding and Liquidity Manager

4 weeks ago

London, Greater London, United Kingdom Close Brothers Group Full time

Funding and Liquidity Manager

This role is responsible for the first-line assessment of funding and liquidity for the Bank. The successful candidate will own the Bank's Funding Plan and internal assessment of required liquidity holdings, ensuring that the bank has sufficient liquidity to meet its obligations at all times.

Key Responsibilities

  • Formulate the bank's funding strategy, working closely with the Debt Capital Markets, Savings and Financial Planning teams to ensure that the funding strategy is achievable and sufficient to support planned asset growth.
  • Maintain the funding plan as the financial year evolves, ensuring the plan remains realistic and escalating potential issues and challenges to Senior Management and ALCO as required.
  • Ensure that the Funding plan is consistent with regulation and the bank's risk appetite and there are appropriate controls in place over the plan.

ILAAP

  • Produce the Bank and Group's ILAAPs, ensuring that it has been approved by the bank's management and the Board before submission to the regulator.
  • Run the ILAAP Working Group to ensure that the ILAAP remains fit for purpose.

Management

  • Support the Balance Sheet Management Director, deputising when required at Senior committees and Board meetings.
  • Manage the book of work and development plans for the Funding and Liquidity team.

Stakeholder Engagement

  • Be the primary subject matter expert for liquidity and funding, preparing analysis for senior management and working with the regulatory reporting team to respond to regulatory queries.
  • Support the Balance Sheet Management Director and Group Treasurer, providing MI and analysis when required, offering subject matter expert opinions and acting as a representative of Treasury across various committees.

Conduct, Risk and Compliance

Ensure that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required.

Developing Our People: as a line manager, you will be responsible for inspiring and motivating your team, as well as developing performance through coaching. You will encourage your team to take responsibility for their own personal development and provide support through regular feedback.

Requirements

  • Significant Funding and Liquidity risk management experience in financial services.
  • Experience of managing a team, including the organisation and planning for the team's workload and projects.
  • Stakeholder Management, including with Senior Management.
  • Excellent communication and presentation skills.
  • Highly analytical and numerate.
  • Modelling and data analysis.
  • Highly numerate.

Desirable

  • Awareness of regulatory developments.
  • Analytical with an attention to detail.
  • Results driven.
  • Customer centric.
  • Commercially aware.
  • Educated to degree level or equivalent, ideally in a finance or mathematical based subject.
  • ACT / CIMA / CFA / MBA / other appropriate qualification.

About Us

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers, we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term.

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