Liquidity and Capital Expert

1 day 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.

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