Regulatory Capital and Liquidity Manager

LMAX Group; Greater London; Presencial; GBP 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

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

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Regulatory capital

Liquidity management

ICARA knowledge

Regulatory reporting

Data analysis

Advanced Excel

Stakeholder management

Attention to detail

Herramientas

Excel

Descripción del empleo

Join a dynamic treasury team at LMAX Group where you will play a pivotal role in managing capital and regulatory liquidity within a fast-paced and evolving financial environment. This position offers the opportunity to work closely with experienced professionals under the guidance of the Head of Treasury and Risk ALM, contributing to the firm’s strategic financial stability and regulatory compliance. You will be part of a collaborative division that values technical expertise and proactive problem-solving, providing a platform to develop your skills in a supportive yet challenging setting.

Responsibilities:

• Manage and monitor the Group’s regulatory capital and liquidity positions, ensuring compliance with applicable regulatory requirements and internal risk appetite.

• Lead the production, analysis, and review of capital and liquidity assessments and regulatory returns across relevant regulated entities.

• Calculate and analyse capital and liquidity requirements, identifying key drivers, trends, and emerging risk.

• Support the annual ICARA process, including risk assessments, stress testing, reverse stress testing, recovery planning, and wind-down analysis.

• Monitor regulatory developments and assess their impact on the firm’s capital, liquidity, and reporting requirements.

• Work closely with Finance, Risk, FP&A, Compliance, and other stakeholders to ensure the accuracy and completeness of regulatory reporting and management information.

• Prepare report, analysis, and presentation for senior management and governance committees, providing clear insight into capital and liquidity drivers, risk, and trends.

• Support the ongoing development of treasury risk management, governance, controls, and policies, and procedures.

• Experience working with large datasets and identifying opportunities to improve data quality, reporting process, automation, and operational efficiency.

• Experience in capital, liquidity, prudential risk, treasury, regulatory reporting, or a related function within a regulated financial services firm.

• Strong understanding of regulatory capital, liquidity, and prudential risk frameworks, preferably within an ICARA- regulated investment firm.

• Experience calculating regulatory capital requirements and interpreting prudential regulations.

• Knowledge of foreign exchange, CFDs, capital markets, or other leveraged financial products.

• Strong analytical and problem-solving skills with excellent attention to detail.

• Ability to work independently and manage multiple deadlines in a fast-paced environment.

• Strong communication and stakeholder management skills.

• Advanced Excel skills, experience with data analysis and reporting tools is advantageous.

• 25 days of holiday

• Bonus

• Pension contribution

• Private medical, dental, and vision coverage

• Life assurance

• Critical illness cover

• Wellness contribution program with access to ClassPass

• Plumm Platform

• Five volunteering days

• Give as You Earn initiative

• Learning and development programs

• Electric Vehicle Scheme

• Cycle to Work Scheme

• Season Ticket Loan