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For Companies At a Glance
- Tasks: Manage liquidity and funding risks while ensuring compliance with risk management standards.
- Company: Join a dynamic team focused on financial risk management within a leading Treasury function.
- Benefits: Gain valuable experience, develop new skills, and network with senior stakeholders in finance.
- Why this job: This role offers a chance to enhance your understanding of financial risks and make a real impact.
- Qualifications: Seeking candidates with financial experience in capital and liquidity, preferably with a CFA or ACA qualification.
- Other info: Ideal for those passionate about risk management and looking to grow in a collaborative environment.
The predicted salary is between 43200 - 72000 £ per year.
Join us as a Liquidity & Funding Manager
- In this role, you''ll maintain an excellent second line of defence across our Treasury function
- Day-to-day, you''ll work with senior stakeholders and develop a network across Risk, Treasury and Finance
- This is your opportunity to learn new skills as you enhance your understanding of financial risks across our group
What you''ll do
You’ll be making sure that our function’s activities comply with our risk appetite and risk management standards. To do this, you’ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages.
Additionally, we’ll look to you to make sure that risk information is presented and analysed to fulfil the essential control and risk management requirements for the business to operate.
As well as this, you’ll be:
- Providing oversight of key capital, liquidity and funding processes, including internal Liquidity & Capital Adequacy Assessment Processes (ILAAP & ICAAP), budget, forecasting and recovery and resolution planning
- Managing the engagement with the central Risk functions to understand their requirements and strategic developments
- Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework
- Maintaining, documenting and monitoring our policies and approach for your area of risk
- Reviewing and challenging current risk methodologies and portfolio make up
The skills you''ll need
We’re looking for a risk professional with significant financial experience in capital and liquidity, gained from working in a treasury function. You’ll have a good understanding of capital, liquidity and funding risk and technical knowledge of risk frameworks.
A financial qualification, such as a CFA or ACA and experience in market risk is advantageous, and you''ll be educated to degree level in a numerate subject. You''ll also need to have a good understanding of financial mathematics.
Furthermore, you’ll demonstrate:
- An in-depth understanding of stress testing, ILAAP & ICAAP, including derivative stress testing and collateral revaluation
- A thorough understanding of fund transfer pricing
- Extensive analytical skills and knowledge of risk management tools and techniques
- Excellent attention to detail
- Good people and relationship management skills
- Great written and verbal communication skills
Liquidity & Funding Manager employer: NatWest
Contact Detail:
NatWest Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity & Funding Manager
✨Tip Number 1
Make sure to familiarize yourself with the key concepts of liquidity and funding risk management. Understanding ILAAP and ICAAP processes will give you a significant edge in discussions with senior stakeholders.
✨Tip Number 2
Network with professionals in the treasury and risk management fields. Attend industry events or webinars to connect with others who can provide insights into the role and the company culture.
✨Tip Number 3
Stay updated on the latest regulatory changes affecting liquidity and capital management. This knowledge will not only help you in interviews but also demonstrate your commitment to the field.
✨Tip Number 4
Prepare to discuss your analytical skills and experience with risk management tools. Be ready to provide examples of how you've applied these skills in previous roles, especially in relation to stress testing and fund transfer pricing.
We think you need these skills to ace Liquidity & Funding Manager
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Liquidity & Funding Manager position. Familiarize yourself with key concepts like ILAAP, ICAAP, and risk management frameworks.
Tailor Your CV: Customize your CV to highlight relevant experience in treasury functions, capital and liquidity management, and any financial qualifications you possess. Emphasize your analytical skills and understanding of financial mathematics.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for risk management and your ability to work with senior stakeholders. Mention specific experiences that demonstrate your expertise in liquidity and funding risks.
Highlight Communication Skills: Since excellent written and verbal communication skills are essential for this role, ensure that your application reflects your ability to present complex information clearly and effectively. Provide examples of how you've successfully communicated with teams or stakeholders in the past.
How to prepare for a job interview at NatWest
✨Showcase Your Financial Expertise
Make sure to highlight your significant financial experience in capital and liquidity during the interview. Be prepared to discuss specific examples from your previous roles that demonstrate your understanding of risk frameworks and treasury functions.
✨Understand Regulatory Requirements
Familiarize yourself with the current regulatory environment related to liquidity and funding. Discuss how you have kept up to date with changes and how you have implemented these in your previous positions.
✨Demonstrate Analytical Skills
Prepare to showcase your extensive analytical skills. You might be asked to analyze a case study or provide insights on risk management tools. Practice explaining complex concepts in a clear and concise manner.
✨Build Rapport with Stakeholders
Since this role involves working with senior stakeholders, emphasize your relationship management skills. Share examples of how you've successfully engaged with different teams and managed relationships to achieve common goals.
