Global Regulatory Liquidity Reporting Lead

Brewer Morris; Greater London; On-site; GBP 80,000 - 120,000; Full time

Job summary

Brewer Morris is seeking a liquidity reporting professional to join the Treasury function. The role involves producing and validating regulatory liquidity returns (LCR, NSFR, Asset Encumbrance) and supporting governance across multiple regimes.

You will liaise with Regulatory Reporting, Treasury, Policy, Change and Technology, driving process improvements and UAT for reporting changes in a highly regulated environment.

Qualifications

• Experience in Investment Banking Treasury or Regulatory Reporting.
• Strong hands-on experience producing PRA110, LCR, NSFR and Asset Encumbrance reporting.
• Detailed knowledge of UK/European liquidity regulations and reporting requirements.
• Experience in regulatory reporting controls or governance environments.
• Understanding of investment banking products and trade lifecycles.
• Analytical, numerical and data interpretation skills; IT literacy.

Responsibilities

• Validating, reviewing and submitting regulatory liquidity returns across daily, weekly, monthly and quarterly cycles.
• Managing the review, challenge and submission for key prudential liquidity reporting.
• Producing liquidity reporting metrics for risk appetite and management reporting.
• Preparing analysis and MI to explain liquidity movements and variances across regimes.
• Ensuring timely and accurate delivery of LCR, ALMM, NSFR, Asset Encumbrance and other returns.
• Identifying opportunities to improve reporting processes, automation and controls.
• Leading and supporting UAT for system enhancements and regulatory reporting changes.
• Maintaining governance frameworks, controls and procedures for liquidity reporting.
• Assisting with design/implementation of new MI, controls and reporting capabilities.
• Interpreting evolving liquidity regulations and reporting requirements.
• Serving as liaison between Regulatory Reporting, Treasury, Policy, Change, Project and Tech teams.
• Building relationships with stakeholders across Finance, Treasury, Risk and Technology.

Skills

Regulatory reporting

PRA110 reporting

LCR reporting

NSFR reporting

Asset encumbrance

Excel

Data analysis

Stakeholder management

UAT

Governance

Tools

AXIOM

Tableau

Power BI

Alteryx

Excel

Job description

Brewer Morris is seeking a liquidity reporting professional to join the Treasury function. The role involves producing and validating regulatory liquidity returns (LCR, NSFR, Asset Encumbrance) and supporting governance across multiple regimes.

You will liaise with Regulatory Reporting, Treasury, Policy, Change and Technology, driving process improvements and UAT for reporting changes in a highly regulated environment.