Liquidity and Capital Expert

1 month ago


London, Greater London, United Kingdom Empirical Search Limited Full time
Empirical Search Limited - Liquidity and Capital Expert

We 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, working closely with stakeholders to develop and implement strategies. If you have experience in liquidity or capital risk management, excellent leadership skills and strong communication skills, we would like to hear from you.

The estimated salary for this role is £100,000 - £140,000 per annum, depending on experience.

Responsibilities
  • Leading on the identification of how financial risks could materialise and recommending ways for the Bank to manage their potential impact.
  • Horizon scanning for risks to the Bank's long-term stability from liquidity or capital point of view.
  • Assessing developments, both external in terms of the economic environment and internal from product and proposition changes.
  • Understand how changes could impact the Bank's financial risk profile leading to recommendations to senior management committees.
  • Assessing new regulatory developments to ensure we can understand and manage the impact of changes.
Requirements
  • A degree in a relevant subject (such as Finance, Mathematics, Physics, Engineering or Economics) or other equivalent experience.
  • Extensive experience of liquidity or capital risk management, including a deep understanding of regulatory requirements.
  • Excellent leadership skills with a track record of delivering through a team.
  • Strong written and verbal communication skills, with the ability to explain complex subjects in a simple way.
  • Effective relationship building skills with both internal & external stakeholders.


  • London, Greater London, United Kingdom SGS Société Générale de Surveillance SA Full time

    SUMMARY 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...


  • London, Greater London, United Kingdom Eames Consulting Full time

    About Eames Consulting: We are a leading employment agency acting on behalf of our client, a top-tier bank. Our mission is to provide exceptional recruitment services to both clients and candidates alike. If you're looking for a new challenge, we'd love to hear from you!Job Description: We are currently hiring a Prudential Regulatory Change & Control Lead to...


  • London, Greater London, United Kingdom Eames Consulting Full time

    Capital 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...


  • London, Greater London, United Kingdom BWD Search & Selection Full time

    Key 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...


  • London, Greater London, United Kingdom Man Group Full time

    Job Title: Capital and Liquidity Risk SpecialistThis is a highly collaborative role that engages expertise from Finance, financial risk, operational risk, quantitative risk modelling, and the investment management and supporting business units. We are looking for an experienced professional to join our team as a Capital and Liquidity Risk Specialist.The...


  • London, Greater London, United Kingdom HANetf ETC Securities plc Full time

    Risk and Liquidity Expert needed for our EU operating entity, HANetf EU (the 'Firm'). The successful candidate will have 3+ years of work experience in ETF capital markets and/or fund risk related roles.About the Job:This is an exciting opportunity to support the risk and capital markets functions across HANetf's range of ETPs.The Risk and Liquidity Expert...


  • London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    Join us as a Liquidity Operations Expert and contribute to the success of our company!About the RoleWe are looking for a talented professional to fill the position of Liquidity Operations Expert at Goldman Sachs Bank AG in London.Your key responsibilities will include managing liquidity operations, ensuring compliance with regulatory requirements, and...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited Presents:We are seeking an exceptional Senior Treasury Manager to lead our client's Treasury department recruitment campaign. The successful candidate will have a deep understanding of liquidity and capital risk management, as well as excellent leadership skills.About the Role:This is a rare opportunity to work on a highly complex...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    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.ResponsibilitiesDevelop and...

  • Actuarial Manager

    3 days ago


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

    About the Opportunity:The Emerald Group is seeking an experienced Senior Actuary to lead our capital and liquidity management efforts in the UK Division. This role offers a unique opportunity to work with a leading organization and contribute to the development of cutting-edge risk management strategies.Responsibilities:Develop and maintain methodologies for...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Description:This Regulatory Capital and Liquidity Reporting Professional role involves preparing elements of the Group's regulatory capital and liquidity reporting as submitted to the PRA, with a focus on forecasting outputs.The successful candidate will have excellent analytical skills and be able to produce high-quality reports for senior...


  • London, Greater London, United Kingdom Kennedy Pearce Consulting Full time

    KennedyPearce Consulting seeks a highly skilled Regulatory Reporting Specialist to support their expanding operations in the UK.This role offers an attractive salary package, with estimated annual earnings ranging from £50,000 to £65,000 depending on experience.Key responsibilities include:Coordinating and preparing regulatory reports, including capital...


  • London, Greater London, United Kingdom Man Group Full time

    About 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...


  • London, Greater London, United Kingdom LIQUiDITY Group Full time

    About 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...


  • London, Greater London, United Kingdom HANetf ETC Securities plc Full time

    Job Summary:This role involves working closely with our product team to develop and launch new ETPs, while also ensuring optimal distribution and liquidity of our existing products.The successful candidate will have a strong background in ETF capital markets and risk management, with excellent analytical and problem-solving skills.Key...


  • London, Greater London, United Kingdom BWD Search & Selection Full time

    Main 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...


  • London, Greater London, United Kingdom JSS Search Full time

    Job Title: Capital Management ExpertWe are seeking a highly skilled Capital Management Expert to join our team at JSS Search. The ideal candidate will have extensive experience in capital management and risk, with a strong understanding of EU banking regulations.The successful candidate will be responsible for leading the response to Central Bank requests...


  • London, Greater London, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Liquidity Solutions Expert Job DescriptionWe are looking for a seasoned Fixed Income Market Specialist to join our Liquidity Solutions team at Goldman Sachs Asset Management. As a key member of the team, you will be responsible for delivering market and product updates to clients and providing expert guidance on products and markets.Key...

  • IT Support Specialist

    2 weeks ago


    London, Greater London, United Kingdom LIQUiDITY Group Full time

    Company 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.

  • Lead Engineer

    2 weeks ago


    London, Greater London, United Kingdom Expert Employment Full time

    Job OverviewWe are seeking a highly motivated Lead Engineer - Liquid Propellant Systems to join our team at Expert Employment.This is an exciting opportunity for an experienced engineer to take on a leadership role and drive innovation in the field of liquid propellant systems.Key Responsibilities:Leveraging technical expertise to design and develop advanced...