At a Glance
- Tasks: Join our Treasury team to manage capital and liquidity while ensuring regulatory compliance.
- Company: LMAX Group, a leader in financial services with a focus on innovation.
- Benefits: Enjoy 25 days holiday, bonuses, private medical coverage, and wellness programs.
- Other info: Great opportunities for learning, development, and career growth.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Degree in Finance or related field; strong Excel skills and communication abilities.
The predicted salary is between 30000 - 40000 £ per year.
Description
LMAX Group Treasury is expanding its Treasury Risk & ALM team to support the efficient management of capital and liquidity across the Group’s legal entities.
This includes the development of a regulatory reporting role to address the increasing complexity of liquidity management, Treasury risk and regulatory requirements.
The role also involves developing analytics for governance committees across the Group and supporting the ICARA process.
Regulatory Reporting and Requirements
- Ensure compliance with all applicable regulatory requirements, including K-factors, and prepare regulatory reports for internal and external stakeholders.
- Stay up to date with regulatory guidance.
- Assist in the preparation of annual disclosures.
- Assist in the preparation of ICARA assessments and related policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, and recovery and wind-down planning.
Liquidity management
- Oversee daily short-term cash flows and ensure sufficient liquidity to meet obligations.
- Monitor risk appetite and limits.
- Manage large exposures.
Capital planning
- Collaborate with Financial Planning to develop medium-term capital plans for the Group and legal entities.
- RMC (Risk Management Committee) and Board meeting
- Prepare management information for internal committees and the Boards of entities within the Group.
ALM framework
- Support the Treasury Risk & ALM team lead on various ongoing and ad hoc projects, including
- Optimising cash, collateral, liquidity position, market risk, and balance sheet impact.
- Development of daily Treasury risk monitoring metrics.
- Enhancing the Treasury risk Management Framework.
- Engage in business partnering and assess the impact of new products and processes.
- Stress Testing & Scenario Analysis
- Assist in developing and executing stress tests on interest rates, liquidity crises, and capital adequacy to ensure regulated entities can withstand adverse scenarios.
Requirements
Essential Skills / Experience
- Good knowledge in balance sheet management, capital, and liquidity risk management.
Advanced proficiency in Excel is essential, with basic understanding of Power BI.
Comfortable working with large volumes of data.
- Excellent communication skills, with the ability to engage effectively with stakeholders at all levels.
Desirable Skills / Experience
- Degree in Finance, Mathematics, Business, or Law preferred.
- Relevant accounting or financial qualification (ACT, ACCA and CFA); part-qualified candidates will be considered.
- Knowledge of, or interest in, financial products traded by the firm.
Benefits
- 25 days of holiday
- Bonus
- Pension contribution
- Private medical, dental, and vision coverage
- Life assurance
- Critical illness cover
- Wellness contribution program with access to Class Pass
- Plumm Platform
- Five volunteering days
- Give as You Earn initiative
- Learning and development programs
- Electric Vehicle Scheme
- Cycle to Work Scheme
Graduate Regulatory Reporting Analyst in London employer: LMAX Group
LMAX Group is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for Data Operations Engineers to thrive. With a strong focus on employee growth, LMAX offers extensive learning and development programs, alongside competitive benefits such as private medical coverage and a wellness contribution programme. Located in a dynamic environment, employees are empowered to contribute to cutting-edge data solutions that drive the company's success in the Forex and digital currency trading sectors.
StudySmarter Expert Advice🤫
We think this is how you could land Graduate Regulatory Reporting Analyst in London
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like LMAX Group.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to LMAX Group's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Graduate Regulatory Reporting Analyst in London
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at LMAX Group
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
