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- Tasks: Manage liquidity risk and support regulatory planning processes in EMEA Treasury.
- Company: Join Columbia Threadneedle Investments, a leader in financial services focused on asset management.
- Benefits: Gain valuable experience in a dynamic environment with opportunities for professional growth.
- Why this job: Be a key player in liquidity management while collaborating with high-performing teams.
- Qualifications: Ideal candidates have a background in finance, risk management, or treasury, with relevant qualifications.
- Other info: Opportunity to become a subject matter expert in liquidity risk and contribute to strategic projects.
The predicted salary is between 43200 - 72000 £ per year.
Working within EMEA Treasury, you will report directly to the Head of Liquidity Management, whilst also supporting the Head of Capital Management in the delivery of critical prudential regulatory planning processes across the region (e.g. ICARA and ORSA).
Primarily focused upon the effective management of liquidity risk across Columbia Threadneedle’s international business and regulated entities, over time it is envisaged that you will become the team’s subject matter expert as it relates to liquidity risk and regulation. Key tasks will include liquidity forecasting, stress testing and policy development, as well as ensuring daily compliance with financial risk limits. As required, you will also support special projects across the Strategic Liquidity book of work, as well as providing cross-team support in ICARA, ICARAP, ORSA delivery and effective functioning of the EMEA Financial Risk Management Committee.
We are looking for highly motivated and intellectually curious person, with a track record of delivering success, both alone and as part of high performing teams. A background within a regulated financial services firm, ideally Banking or Asset Management, within a risk, treasury or regulatory reporting environment would be a distinct advantage.
How you’ll spend your time…
Assist and take responsibility for key tasks associated with the delivery of ICARA, ICARAP, ORSA and annual Solvency 2 documents to a high standard for Columbia Threadneedle Investments business – in particular, as the subject matter expert for liquidity risk across the region (including liquidity planning, stress testing, recovery and wind-down).
Develop understanding of the financial risk management framework, contributing to policies, procedures and the calibration of management thresholds to ensure the EMEA Group and its legal entities continue to operate within the risk tolerance of the firm.
Continue to evolve EMEA Treasury oversight of relevant balance sheet risks – collating data inputs and creating MIS that enables timely management action and high-quality reporting into senior committees.
Complete monthly liquidity forecasting, collaborating with appropriate areas of Treasury and Finance to ensure completeness and accuracy. Presenting key findings to the Treasury Governance Forum and providing recommendations to optimise return on liquid assets..
Continuous assessment and optimisation of Capital & Liquidity resources, including: identifying opportunities to enhance overall return on liquid assets; optimise Group and Legal Entity financial risk and resource requirements.
Proactive partnership with EMEA Treasury Operations and Cash Management team, ensuring good connectivity between risk, policy and execution. Acquire knowledge and skills to be able to provide secondary support and back-up for the Desk, as and when required.
Professional Accountancy, Treasury or Financial Risk qualification preferred (e.g. ACCA, CIMA, ACT, CFA)
Understanding of risk management, Investment Firms Prudential Regime (IFPR/IFR/IFD) and capital and liquidity within regulated financial services firm (preferably Banking or Asset Management).
Experience with ICAAP/ICARA/ICARAP, ORSA processes.
Prior experience in Asset Management/ Banking institution or consulting firm
Good working knowledge of MS Office applications including advanced Excel skills.
Clear planning and project management
Interpersonal skills required to co-ordinate input from other business areas
Questioning and inquisitive mindset with attention to detail
Excellent written and verbal communication skills
Ability to work under tight deadlines
Liquidity & Capital Manager employer: Ameriprise Financial
Contact Detail:
Ameriprise Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity & Capital Manager
✨Tip Number 1
Familiarize yourself with the key regulatory frameworks such as ICARA, ORSA, and Solvency II. Understanding these processes will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the treasury and risk management sectors. Attend industry events or webinars to connect with people who work in similar roles, as they can provide insights and potentially refer you to opportunities.
✨Tip Number 3
Stay updated on current trends in liquidity risk management and financial regulations. This knowledge will be crucial during discussions and will set you apart as a well-informed candidate.
✨Tip Number 4
Prepare to discuss specific examples of how you've managed liquidity forecasting or stress testing in previous roles. Being able to articulate your experience clearly will showcase your expertise and fit for the position.
We think you need these skills to ace Liquidity & Capital Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities and requirements. Highlight your relevant experience in liquidity risk management, regulatory processes, and financial risk management.
Tailor Your CV: Customize your CV to reflect your experience in regulated financial services, particularly in banking or asset management. Emphasize your qualifications related to liquidity forecasting, stress testing, and any relevant certifications like ACCA or CFA.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your motivation for the role and your understanding of the EMEA Treasury's objectives. Mention specific examples of your past successes in similar roles and how they align with the company's goals.
Highlight Key Skills: In your application, make sure to highlight your analytical skills, attention to detail, and ability to work under tight deadlines. Provide examples of how you've successfully collaborated with cross-functional teams in previous positions.
How to prepare for a job interview at Ameriprise Financial
✨Show Your Expertise in Liquidity Risk
Make sure to highlight your knowledge and experience in liquidity risk management during the interview. Discuss specific examples of how you've successfully managed liquidity forecasting, stress testing, or policy development in previous roles.
✨Demonstrate Your Understanding of Regulatory Processes
Familiarize yourself with ICARA, ICARAP, and ORSA processes before the interview. Be prepared to discuss how these frameworks impact liquidity management and share any relevant experiences you have in working with these regulatory requirements.
✨Emphasize Collaboration Skills
Since the role involves working closely with various teams, be ready to provide examples of how you've effectively collaborated with others in past projects. Highlight your interpersonal skills and ability to coordinate input from different business areas.
✨Prepare for Technical Questions
Expect technical questions related to financial risk management and capital optimization. Brush up on your knowledge of the Investment Firms Prudential Regime (IFPR/IFR/IFD) and be ready to discuss how you would apply this knowledge in the context of Columbia Threadneedle's operations.
