Capital & Liquidity Manager

London Permanent
  • This is a new permanent role in a well established FS business
  • This person will have experience working on ICAAP in a treasury or risk function

About Our Client

My client is a global financial technology firm specialising in foreign exchange. This is an exciting opportunity to join a growing business.

Job Description

The Capital & Liquidity Manager will focus on:

  • Working as part of a project team to deliverICARA documents to the Risk Committee and Board of three legal entities within the Group. This will include:
    • business model analysis, risk assessments, capital & liquidity adequacy, recovery and wind-down planning
    • leading workshops, presenting findings/recommendations and stakeholder management throughout the process
  • Supporting the Head of Treasury Risk & ALM with the development and roll out of a revised Enterprise Risk Framework and appropriate governance and controls
  • Developing enhanced Management Information for various committees within the Group
  • Developing and maintaining medium-term capital and liquidity plans across the Group on a monthly basis

The Successful Applicant

The successful candidate will have the following skills:

  • Some relevant Risk / Treasury / Finance work experience gained in a trading environment or consultancy
  • Sufficient understanding of regulatory environment, balance sheet / capital / liquidity risk management
  • Working knowledge of financial services industry, in particular capital markets
  • ICAAP or ICARA experience
  • Strong oral / written / pictorial presentation skills - Intermediate / Advanced level in PowerPoint
  • Ability to synthesise analysis and provide clear and concise messaging
  • Excellent organisation skills
  • Excellent interpersonal skills, confident and proactive in communicating with people at all levels and working as part of a team
  • Approachable and personable nature, 'can do' attitude
  • Advanced level in Excel, comfortable working with large volumes of data

What's on Offer

This Capital & Liquidity Manager role can be offered on a temporary or permanent basis, although a contractor initially is ideal. This role is based in London.

Victoria Karpinski
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Phone number
+44 20 7645 1436

Job summary

Banking & Financial Services
Accountancy & Finance
Financial Services
Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference