The role:
This role sits within the Liquidity Reporting team, part of the Treasury function of a leading international investment bank. The successful candidate will play a key role in the production, review and governance of external and internal liquidity regulatory reporting across a complex European banking group.
Working closely with colleagues across multiple global locations, the position offers exposure to a broad range of liquidity regulations, reporting requirements and strategic change initiatives within a highly regulated investment banking environment.
Key responsibilities include:
- Validating, reviewing and submitting a range of regulatory liquidity returns across daily, weekly, monthly and quarterly reporting cycles.
- Managing the review, challenge and submission process for key prudential liquidity reporting requirements.
- Supporting the production of liquidity reporting metrics used for risk appetite monitoring and management reporting.
- Preparing analysis, commentary and MI to explain key liquidity movements, trends and reporting variances across multiple regulatory regimes.
- Ensuring the timely and accurate delivery of liquidity reporting, including LCR, ALMM, NSFR, Asset Encumbrance and other regulatory returns.
- Identifying opportunities to improve reporting processes, automation and controls.
- Leading and supporting User Acceptance Testing (UAT) for system enhancements and regulatory reporting change initiatives.
- Maintaining and enhancing procedures, controls and governance frameworks supporting liquidity reporting.
- Assisting with the design and implementation of new MI, controls and reporting capabilities.
- Supporting the interpretation and implementation of evolving liquidity regulations and reporting requirements.
- Acting as a key liaison between Regulatory Reporting, Treasury, Regulatory Policy, Change, Project and Technology teams.
- Building effective relationships with stakeholders across Finance, Treasury, Risk and Technology functions.
The successful candidate will demonstrate:
- A high level of accuracy and attention to detail, with a logical and structured approach to problem-solving.
- A strong controls mindset, with the ability to identify, investigate and investigate issues proactively.
- The ability to adapt to an evolving regulatory environment and changing business requirements.
- Strong communication and stakeholder management skills.
- The ability to manage multiple priorities effectively while consistently meeting strict reporting deadlines.
- A collaborative approach and the confidence to challenge processes where improvements can be made.
Required experience and qualifications:
- Experience within an Investment Banking Treasury or Regulatory Reporting function.
- Strong hands‑on experience producing and validating PRA110, LCR, ALMM, NSFR and Asset Encumbrance reporting.
- Detailed knowledge of UK and European liquidity regulations and associated reporting requirements.
- Experience operating within a regulatory reporting control or governance environment.
- A strong understanding of investment banking products, including secured financing, unsecured funding and derivatives.
- Knowledge of front-to-back trade lifecycles and their impact on liquidity reporting.
- Strong analytical, numerical and data interpretation skills.
- Advanced Excel skills and strong overall IT literacy.
- Experience working under pressure within tightly controlled reporting deadlines.
Advantageous experience:
- Familiarity with international Basel III liquidity regulations.
- Experience using regulatory reporting platforms such as AXIOM or similar solutions.
- Knowledge of regulatory submission processes, including taxonomy requirements, XBRL reporting and validation resolution.
- Experience with data analytics and visualisation tools such as Tableau, Power BI or Alteryx.
This is an excellent opportunity for a liquidity reporting professional looking to deepen their regulatory expertise within a global financial institution, working across multiple jurisdictions and liquidity regimes while playing a key role in ongoing regulatory, operational and technology driven change initiatives.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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VP, Regulatory Liquidity Reporting employer: Brewer Morris
Join a dynamic and growing accountancy firm in London that expertly blends the sophistication of a top-tier client base with the personalised culture of a mid-sized practice. With a strong commitment to employee development, this firm offers a supportive work environment where you can thrive, alongside competitive benefits such as hybrid working, bonus potential, and private healthcare. Here, you'll have the opportunity to work with high-net-worth clients while advancing your career in a collaborative team that values internal progression and professional growth.
