Senior Credit & Liquidity Risk Manager

IDEX Consulting Ltd; England; On-site; GBP 90,000 - 120,000; Full time

Job summary

IDEX Consulting Ltd are seeking an experienced treasury professional to own counterparty credit risk and liquidity risk frameworks within a leading UK investment platform. You will manage a significant client cash portfolio, lead cashflow forecasting, and work across regulatory reporting and strategic projects.

You will engage with senior stakeholders and may deputise for the Head of Treasury. The role involves working with FIS Integrity and exploring AI/data tools to enhance treasury analysis

Qualifications

• Proven treasury experience, with exposure to counterparty risk and/or liquidity risk.
• Strong cashflow forecasting and financial modelling experience.
• Experience placing deposits and/or undertaking treasury dealing activity.
• Excellent Excel and analytical skills, with the ability to build and interpret models and scenarios.
• Experience of interest income or similar financial forecasting.
• Ability to communicate complex analysis to senior stakeholders.

Responsibilities

• Own and develop counterparty credit risk and liquidity risk frameworks.
• Design and run stress tests, sensitivity analysis and what-if scenarios.
• Lead cashflow forecasting and identify liquidity pressures.
• Monitor exposures against risk appetite and regulatory limits.
• Act as Treasury Dealer when required and place deposits with approved counterparties.
• Ensure dealing activity complies with CASS and MIFIDPRU requirements.
• Produce treasury analysis, risk assessments, forecasts and recommendations for senior stakeholders.
• Present complex treasury matters to Executive Directors and non-specialists.

Skills

Counterparty risk

Liquidity risk

Cashflow forecasting

Financial modelling

Treasury dealing

Regulatory knowledge

Stakeholder communication

Advanced Excel

Education

ACT/AMCT/CFA or equivalent

Tools

FIS Integrity

Job description

IDEX Consulting Ltd are seeking an experienced treasury professional to own counterparty credit risk and liquidity risk frameworks within a leading UK investment platform. You will manage a significant client cash portfolio, lead cashflow forecasting, and work across regulatory reporting and strategic projects.

You will engage with senior stakeholders and may deputise for the Head of Treasury. The role involves working with FIS Integrity and exploring AI/data tools to enhance treasury analysis