Regulatory Reporting Analyst (Liquidity)

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Regulatory Reporting Analyst (Liquidity), London

Client:

Location: London, United Kingdom

Job Category: Other

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EU work permit required: Yes

Job Reference:

94d0e557814d

Job Views:

12

Posted:

26.04.2025

Expiry Date:

10.06.2025

Job Description:

Regulatory Reporting Analyst (Liquidity) | TCM - Senior Analyst

Type: Permanent

Location: London, UK

Hybrid Working: 3 days in office, 2 days from home

Job Purpose: The Treasury Capital Management (TCM) Reporting team at this large International Bank is seeking a Senior Analyst to take on a vital role that centres on the calculation, analysis, and reporting of the firm’s funding, balance sheet, and liquidity position. The successful candidate will provide critical insights that will guide both internal and external stakeholders, ensuring the firm’s financial stability and adherence to regulatory standards.

Key Strategic Objectives:

• Ensure all regulatory calculations align with the regulatory rulebook.
• Provide timely, accurate, and relevant regulatory information for business and management.
• Foster a strong relationship with Head Office Asset & Liability Management.
• Continuously review and challenge key data attributes and processes.
• Collaborate with various departments to support new initiatives and regulatory developments.
• Enhance the control environment for TCM reporting.
• Drive bank-wide change initiatives and respond to regulator-driven changes.

Key Responsibilities:

• Contribute to the TCM Reporting team’s daily operations.
• Prepare core LCR, NSFR, Asset Encumbrance, and IRRBB calculations, along with daily MI reports.
• Manage prudential returns to the EBA and PRA.
• Support the production of key financial documents and ensure readiness for new regulations.
• Promote team integration and support management initiatives.

Preferred Qualifications and Experience:

• Experience in Financial Services.
• Knowledge of financial instruments.
• Proficiency in Microsoft Office (Excel, PowerPoint, Access).

Ideal Candidate Profile:

• Thrives in a structured environment with a stable workload.
• Enjoys collaborative work in a multicultural setting.
• Is self-motivated, organised, and detail-oriented.
• Possesses strong problem-solving and analytical skills.

Note: This role may not be suitable for individuals seeking a highly variable workload, a flexible schedule, or opportunities to work independently outside established processes.