Capital & Liquidity Strategy Lead

LMAX Group; Greater London; On-site; GBP 90,000 - 130,000; Full time

Benefits offered by this job

25 days holiday

Bonus

Pension contribution

Private medical, dental, and vision

Life assurance

Critical illness cover

Wellness contribution program withアクセス

Plumm Platform

Five volunteering days

Give as You Earn initiative

Learning and development programs

Electric Vehicle Scheme

Cycle to Work Scheme

Season Ticket Loan

Job summary

LMAX Group is seeking a treasury professional to manage regulatory capital and liquidity positions within a fast-paced financial environment. You will work closely with the Head of Treasury and Risk ALM to support regulatory compliance and strategic financial stability.

You will lead capital and liquidity assessments, assist with ICARA processes, and collaborate with Finance, Risk, and Compliance to ensure accurate reporting and insights for senior stakeholders.

Qualifications

• Experience managing regulatory capital and liquidity positions.
• Knowledge of ICARA processes, stress testing and wind-down analysis.
• Proven ability to produce regulatory returns and management reporting.

Responsibilities

• Manage and monitor regulatory capital and liquidity positions for the group.
• Lead production and review of capital and liquidity assessments and returns.
• Calculate capital/liquidity requirements and identify key drivers and trends.
• Support ICARA process including stress testing and wind-down analysis.
• Monitor regulatory developments and assess impact on reporting needs.
• Collaborate with Finance, Risk, FP&A, Compliance to ensure accurate reporting.
• Prepare reports and presentations for senior management and governance.
• Assist in developing treasury risk management governance, controls, and policies.
• Work with large datasets to improve data quality and reporting efficiency.
• Experience in regulated financial services with capital/liquidity prudential risk.

Skills

Regulatory capital

Liquidity management

ICARA knowledge

Regulatory reporting

Data analysis

Advanced Excel

Stakeholder management

Attention to detail

Tools

Excel

Job description

LMAX Group is seeking a treasury professional to manage regulatory capital and liquidity positions within a fast-paced financial environment. You will work closely with the Head of Treasury and Risk ALM to support regulatory compliance and strategic financial stability.

You will lead capital and liquidity assessments, assist with ICARA processes, and collaborate with Finance, Risk, and Compliance to ensure accurate reporting and insights for senior stakeholders.