Description
We have a prime PAYE contract role for an experience Liquidity Reporting (Treasury Reporting) analyst to work with a top IB based in the City.
The role is for an initial 6 months but with scope to go beyond depending on performance and budgets.
In essence what we require is someone to work in a BAU fashion on the external reporting needs aligned to the IB's Liquidity Reporting. We require 3 years of Treasury/Liquidity Reporting as a minimum, you'll have a good breadth of Financial product knowledge and although not essential it is nice to have stakeholder and Front Office experience. We would also like to see candidates that are also keen to spot and suggest improvements to processes and any minor projects that might be required.
You will have the responsibility for the key prudential supervisory reporting and disclosure for Capital, Liquidity, Large Exposures and Leverage, including: COREP (Own Funds, LCR, LE, NSFR, Leverage), Pillar 3 and PRA 110.
Other Responsibilities
Act as a delegate for others in RPS team for holiday cover etc.
External reporting (Development of innovative solutions to complex problems, Management of multiple complex deliverables, identification of priorities)
Advanced - Risk & Controls (Drive functional change across regulatory reporting policy and processes)
Advanced - Regulatory & Compliance (Basel, UK and EU Regulatory Rules, Provide guidance to the business on the regulatory impact of new products and changes to existing products)
Advanced - FM Product expertise