Liquidity Reporting Manager

Join us as a Liquidity Reporting Manager

• This key role will see you supporting Treasury requirements for managing liquidity and helping to develop the understanding of the liquidity data provided by the bank for each franchise
• We’ll look to you to deliver specific reports and analysis, as well as resolve queries, while supporting the team in our offshore locations
• Gain valuable exposure as you develop relationships with Treasury and our franchises, and hone your expertise as you advance your career in this challenging role
• You'll attend the London office in person a minimum of two days per week, with the rest of your time working from home

What you'll do

You’ll be delivering, supporting, and continually enhancing daily and periodic liquidity reporting and monitoring for the regulators, senior internal stakeholders, and the Treasury liquidity metrics management team. We’ll look to you to work across business areas to understand the liquidity implications of significant items, but also the impacts on financial performance, funding, capital, and balance sheet.

Other key aspects of your role will involve

• Helping colleagues in our offshore extended team to deliver reporting commitments to tight deadlines
• Working with other liquidity risk reporting teams to raise change requests and to develop, test, and deliver solutions
• Helping to review the daily individual liquidity adequacy assessment
• Helping to review liquidity returns such as the PRA110, LCR, ALMMs, and NSFR, and submit them to the regulators
• Working with the team leader and senior managers to reduce the daily operational timeline
• Providing subject matter expertise for liquidity risk reporting

The skills you'll need

To join us in this role, you’ll need an understanding of relevant regulatory rules, coupled with experience working in a regulatory reporting role or a role with daily deliverables. You’ll be a qualified accountant with strong numerical, analytical, and problem-solving skills, demonstrating the capability to identify, analyse, and resolve issues independently.

On top of this, you’ll bring

• Strong attention to detail to handle complex, untested issues and formulate possible solutions
• Experience of daily reporting and delivering high-quality information under tight deadlines
• An understanding of retail, corporate, and investment banking businesses, including their value drivers and interdependencies
• An understanding of finance operations and processes as well as financial controls knowledge and experience