Funding & Liquidity Manager

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 – 80,000 plus benefits and Bonus
Date Posted: 10/06/2024
Consultant: Jack Woodlock

A global banking group head quartered in the United Kingdom have given us the mandate to find them a new AVP level candidate to join the Funding & Liquidity Management team that makes up a large part of their Group Treasury. The function manages funding and liquidity within the limit framework, leveraging Early Warning Indicators, and triggers to keep all key divisions within their established risk appetite

Role Description

Forecasting key liquidity indicators including key regulatory ratios such as NSFR and LCR
Forecasting that will cover BAU as well as stress testing and resolution exercises
Focusing on the Investment Bank FLM requirements and specifically the secured funding needs of the business
Developing insightful MI to guide decisions, monitor the business performance against target usage and identify efficiencies in the funding profile
Assisting in the liquidity assessment of new or changing transactions
Enhancing and evolving the funding and liquidity management frameworks in response to changing needs

Role Requirements

Bachelors Degree in a numerate subject
Treasury Analysis experience ideally gained in a funding & liquidity risk management or balance sheet analysis division
Knowledge of Investment Banking sources and uses of funding
Experience working with structured notes, securities financing, cash and synthetic prime brokerage, and/or derivatives
Understanding of principals of liquidity risk management and an appreciation of legal entity regulatory issues
Ability to challenge opinions with confidence and professionalism
Excellent verbal and written communication skills
Knowledge of VBA / SQL

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Funding & Liquidity Manager

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