Liquidity Reporting Consultant

4 months ago


London, UK, United Kingdom Alexander Ash Consulting Full time

We are seeking a highly skilled Liquidity Reporting Analyst with a strong background in Line and Business-As-Usual (BAU) change management. This role is critical in ensuring the accuracy, quality, and compliance of liquidity reports submitted to the Prudential Regulation Authority (PRA).

Key Responsibilities:

Liquidity Reporting:

  • Ensure accurate and timely preparation and submission of all liquidity reports to the PRA, including LCR, NSFR, ALMM, and other regulatory returns.
  • Maintain a thorough understanding of PRA liquidity reporting requirements and stay updated on regulatory changes.

Data Management:

  • Monitor and enhance data quality across all reporting processes, ensuring completeness, accuracy, and consistency.
  • Maintain and improve data lineage documentation, ensuring transparency of data sources, transformations, and outputs used in liquidity reporting.
  • Implement and enforce data governance frameworks to manage and mitigate risks associated with data inconsistencies or errors.

Control Frameworks:

  • Design, implement, and maintain control frameworks to ensure the integrity of liquidity reporting processes.
  • Perform regular assessments and validation of existing controls, identifying areas for improvement and executing necessary changes.
  • Collaborate with other teams to develop and refine control processes to ensure they meet regulatory standards and internal policies.

BAU Change Management:

  • Identify, prioritize, and execute BAU changes required to address immediate issues or enhance existing processes.
  • Work closely with IT, finance, and other stakeholders to implement quick fixes or enhancements, ensuring minimal disruption to ongoing operations.
  • Revalidate processes and controls after changes to ensure continued compliance and operational effectiveness.

Stakeholder Management:

  • Liaise with internal and external auditors, regulators, and other stakeholders to address queries and provide supporting documentation.
  • Communicate effectively with senior management and other departments regarding reporting issues, proposed changes, and the impact of these changes on the business.

Qualifications:

  • 5+ years of experience in liquidity reporting, regulatory reporting, or a related field within a Tier 1 bank.
  • Proven experience in BAU change management with a focus on quick fixes and process improvements.
  • Strong understanding of PRA regulatory requirements related to liquidity reporting.
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Advanced degree or relevant certification (e.g., CFA, FRM) is a plus.
  • Advanced knowledge of liquidity metrics (LCR, NSFR) and regulatory frameworks.
  • Expertise in data management, with a strong emphasis on data quality, lineage, and governance.
  • Strong analytical skills with the ability to diagnose issues and implement effective solutions rapidly.
  • Excellent communication and interpersonal skills, with the ability to work effectively across functions and with senior stakeholders.


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