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Liquidity Risk Reporting Specialist
1 week ago
Liquidity & Capital Risk Consultant
Location: London / Remote
Duration: 9-12 Months (April Start)
Rate: Up to £625 per day Inside IR35
Overview: We are seeking an experienced Liquidity & Capital Risk Consultant to work alongside the Head of Balance Sheet Risk (BSR). This role involves overhauling capital and risk management frameworks, reviewing risk appetite, developing monitoring and reporting processes, and supporting ICAAP and ILAAP development.
Requirements:
7+ years of experience in capital/liquidity risk consulting for banks
Strong knowledge of Basel III reforms and regulatory compliance
Experience developing ICAAP/ILAAP documentation
Advanced understanding of Treasury products, hedging strategies, and risk governance
Familiarity with Treasury risk management systems (Murex, Calypso, QRM)
Degree/Master's in Finance, Economics, or related field
Professional certifications (FRM, PRM, CFA) are a plus