Regulatory Risk Analyst

1 month ago


London, Greater London, United Kingdom LMAX Group Full time
Key Responsibilities:

LMAX Group Treasury is seeking a skilled Regulatory Risk Analyst to support the efficient management of the group's capital and liquidity usage across legal entities.

The successful candidate will be responsible for:

  • Conducting daily liquidity stress testing and analyzing daily liquid asset movements
  • Performing monthly capital reporting and analysis
  • Monitoring risk appetite and limits
  • Collaborating with Financial Planning & Analysis to develop Group and Legal Entity medium-term capital plans
  • Assisting in developing Treasury Risk Management Framework and reporting
  • Managing intragroup lending processes and large exposure management
  • Preparing management information for internal committees and Boards of entities within the Group
  • Assisting in preparing ICARA assessments and supporting policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, recovery and wind-down planning
  • Assisting in the preparation of yearly disclosures
  • Engaging in business partnering and assessing the impact of new products and processes
  • Supporting the Treasury Risk & ALM Manager with various ongoing/ad hoc projects, including optimizing cash, collateral, liquidity position, market risk, credit risk and balance sheet impact, as well as controlling client credit lines and debt
  • Staying up to date with regulatory guidance
Requirements:

The ideal candidate will have:

  • Some relevant experience in Regulatory Reporting gained in a trading environment or consultancy
  • Sufficient understanding of regulatory environment, capital and liquidity risk management
  • Working knowledge of financial services industry, particularly capital markets
  • Familiarity with Finance, Treasury and Risk management tools and processes
  • Advanced proficiency in Excel, comfortable working with large volumes of data
  • Strong communication skills and the ability to interact effectively with stakeholders at all levels
  • Preferred degree in finance, numerate, business or law
  • Knowledge of, or interest in financial products traded by the firm
  • Experience producing and submitting COREP or IFPR returns is desirable
  • Experience working in young or growth phase businesses is ideal


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