Regulatory Reporting Analyst - Treasury

Description:

LMAX Group Treasury is looking to expand its Treasury Risk & ALM team to support the efficient management of the group’s capital and liquidity usage across legal entities.

This will include regulatory reporting, analytics development for governance committees across the group and supporting the ICARA process which replaces ICAAP/ILAA/RRP and wind-down planning for investment firms.

Responsibilities:

Balance Sheet Management, Analytics Development and Reporting:

• Conduct daily liquidity stress testing and analyse daily liquid asset movements
• Perform monthly capital reporting and analysis
• Monitor risk appetite and limits
• Collaborate with Financial Planning & Analysis to develop Group and Legal Entity medium-term capital plans
• Assist in developing Treasury Risk Management Framework and reporting
• Manage intragroup lending processes and large exposure management
• Prepare management information for internal committees and Boards of entities within the Group
• Assist in preparing ICARA assessments and supporting policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, recovery and wind-down planning
• Assist in the preparation of yearly disclosures
• Engage in business partnering and assess the impact of new products and processes
• Support the Treasury Risk & ALM Manger with various ongoing/ad hoc projects, including optimising cash, collateral, liquidity position, market risk, credit risk and balance sheet impact, as well as controlling client credit lines and debt
• Stay up to date with regulatory guidance

Regulatory Reporting:

• Prepare monthly and quarterly regulatory reports and conduct movement analysis
• Become a subject matter expert in investment firm regulation as applicable to LMAX entities and products, in the UK and globally
• Conduct horizon scanning for updates regulatory guidance as applicable to LMAX entities

Requirements:

Essential Skills / Experience:

• 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

Desirable Skills / Experience:

• Preferred degree in finance, numerate, business or law
• Relevant accounting or financial qualification desirable
• 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

Benefits:

• 25 days of holiday 
• Bonus 
• Pension contribution 
• Private medical, dental, and vision coverage 
• Life assurance 
• Critical illness cover 
• Wellness contribution program with access to ClassPass 
• Plumm Platform 
• Five volunteering days 
• Give as You Earn initiative 
• Learning and development programs 
• Electric Vehicle Scheme 
• Cycle to Work Scheme 
• Season Ticket Loan 

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