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- Tasks: Join our EMEA Treasury team to manage liquidity stress testing and policy.
- Company: Be part of one of the largest banking and investment management groups in the industry.
- Benefits: Enjoy hybrid working options and a dynamic work environment.
- Why this job: This role offers a chance to impact liquidity management and regulatory compliance.
- Qualifications: Degree in a numerate subject with experience in banking treasury or broker dealer environments.
- Other info: Knowledge of EMEA regulations and strong analytical skills are essential.
The predicted salary is between 43200 - 72000 £ per year.
One the industry’s largest banking and investment management groups have instructed us to commence the search for someone to join their EMEA Treasury team in London. This interesting role focuses on Liquidity stress testing and Policy but provides the opportunity for you to also look at liquidity adequacy, recovery planning, and interest rate risk management. Hybrid working available.
Role Description
- Manage the delivery of the ILAAP and Liquidity sections of the firm’s ICARA.
- Manage the Liquidity stress testing and reverse stress testing exercises.
- Reporting and monitoring of liquidity risks according to defined Liquidity Risk Policies.
- Provide team with updates on regulatory developments in the UK, EU and US and the impact on Liquidity and stress testing.
- Manage the oversight of stress testing including the challenge of all Pillar 1 and Pillar 2 liquidity calculations, as well as oversight of all liquidity stress testing results production processes.
- Supporting activities in recovery planning, and interest rate risk management.
Role Requirements
- Degree educated in a relevant numerate subject.
- Previous experience gained working in a broker dealer / banking treasury environment ideally also with some non-banking FI exposure as well.
- Knowledge of LCR, NSFR and, EMEA regulations around Liquidity and Capital CRR/CRD and EBA Guidelines.
- Product experience ideally in the following areas: FX, interest rates and repo/reverse repo.
- Strong numeracy and, modelling and analytical skills. VBA, SQL and Alteryx preferred.
- Strong attention to detail and ability to follow through on tasks with good time management and organisational skills.
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Treasury Funding & Liquidity Manager employer: Empirical Search Limited
Contact Detail:
Empirical Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Funding & Liquidity Manager
✨Tip Number 1
Familiarize yourself with the latest regulations and guidelines related to liquidity and capital, especially those specific to the EMEA region. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in a rapidly changing environment.
✨Tip Number 2
Network with professionals in the banking and investment management sectors, particularly those who work in treasury roles. Engaging with industry peers can provide valuable insights and potentially lead to referrals that could enhance your application.
✨Tip Number 3
Brush up on your technical skills, particularly in VBA, SQL, and Alteryx. Being proficient in these tools will set you apart from other candidates and show that you can handle the analytical demands of the role effectively.
✨Tip Number 4
Prepare to discuss your experience with liquidity stress testing and recovery planning in detail. Be ready to share specific examples of how you've managed these processes in previous roles, as this will highlight your practical knowledge and problem-solving abilities.
We think you need these skills to ace Treasury Funding & Liquidity Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Funding & Liquidity Manager position. Understand the key responsibilities and requirements, especially around liquidity stress testing and regulatory knowledge.
Highlight Relevant Experience: In your CV and cover letter, emphasize your previous experience in a broker dealer or banking treasury environment. Mention specific projects or tasks that relate to liquidity management, stress testing, and regulatory compliance.
Showcase Technical Skills: Clearly outline your technical skills, particularly in VBA, SQL, and Alteryx. Provide examples of how you have used these tools in past roles to manage liquidity risks or perform stress testing.
Tailor Your Application: Customize your application materials to reflect the language and priorities mentioned in the job description. Use keywords related to liquidity adequacy, recovery planning, and interest rate risk management to demonstrate your fit for the role.
How to prepare for a job interview at Empirical Search Limited
✨Understand Liquidity Regulations
Make sure you have a solid grasp of the LCR, NSFR, and EMEA regulations related to liquidity and capital. Be prepared to discuss how these regulations impact liquidity stress testing and recovery planning.
✨Showcase Your Analytical Skills
Highlight your strong numeracy and analytical skills during the interview. Prepare examples of how you've used these skills in previous roles, especially in relation to liquidity risk management and stress testing.
✨Familiarize Yourself with Relevant Tools
If you have experience with VBA, SQL, or Alteryx, be ready to discuss how you've utilized these tools in your past work. If you're not familiar with them, consider brushing up on their basics to show your willingness to learn.
✨Stay Updated on Regulatory Developments
Keep yourself informed about the latest regulatory developments in the UK, EU, and US that affect liquidity and stress testing. Being able to discuss recent changes will demonstrate your proactive approach and industry knowledge.
