Balance Sheet Management (Analyst / Manager)

Type: Permanent
Location: England - South West
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Competitive Packages
Date Posted: 11/07/2024
Consultant: Jack Woodlock

We have a series of exciting opportunities for someone to join the newly created Balance Sheet Management Division of one of the UK’s leading mid-sized Building Societies. The team’s purpose is to enable safe and sustainable growth through balanced risk/reward evaluation, ensuring decisions are made through customer, colleague and commercial lenses. The role will be based in the South West and they are happy for the role holder to work from home as much as is required to make the logistics work

Role Description

Assisting the team head and colleagues in the research and implementation of new and emerging regulation and best practice
Development and maintenance of appropriate systems, models (in-line with Model Governance standards) processes and controls to monitor and quantify BSM risk, incorporating the impact of stress scenarios
Produce accurate and timely Management Information (MI) with value adding commentary for discussion at the Finance, Executive Risk, Board Risk and Board Committees
Maintaining a general awareness of the macroeconomic environment
Recommend system/process enhancements to maximize efficiencies in line with Operational Excellence principals

Role Requirements

Educated to a degree level
A good understanding of the balance sheet, profit and cash flow linkages throughout the organisation
Working knowledge and understanding of the current regulatory landscape, macroeconomic environment, and financial risk management techniques
Able to exercise appropriate judgment when analysing and filtering information
Able to research and interpret complex regulatory requirements and make recommendations to the team head regarding the approach to be taken

Application for:

Balance Sheet Management (Analyst / Manager)

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management

Our client is seeking a motivated Associate to join their Treasury team on a FTC to cover maternity. The successful candidate will be working on the buildout and deepening of Safeguarding capabilities globally.

In response to the continued scaling and expansion in terms of volume, product diversity, regulated activities and legal entity footprint, you will be identifying risks associated to Safeguarding, contributing to the overall design and implementation of a Safeguarding framework and policy, with a focus on developing, managing and embedding safeguarding across the organisation to meet regulatory rules.