VP, Regulatory Liquidity Reporting

Brewer Morris; Greater London; Presencial; GBP 80.000 - 120.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Regulatory reporting

PRA110 reporting

LCR reporting

NSFR reporting

Asset encumbrance

Excel

Data analysis

Stakeholder management

UAT

Governance

Herramientas

AXIOM

Tableau

Power BI

Alteryx

Excel

Descripción del empleo

The role:

This role sits within the Liquidity Reporting team, part of the Treasury function of a leading international investment bank. The successful candidate will play a key role in the production, review and governance of external and internal liquidity regulatory reporting across a complex European banking group.

Working closely with colleagues across multiple global locations, the position offers exposure to a broad range of liquidity regulations, reporting requirements and strategic change initiatives within a highly regulated investment banking environment.

Key responsibilities include:

• Validating, reviewing and submitting a range of regulatory liquidity returns across daily, weekly, monthly and quarterly reporting cycles.
• Managing the review, challenge and submission process for key prudential liquidity reporting requirements.
• Supporting the production of liquidity reporting metrics used for risk appetite monitoring and management reporting.
• Preparing analysis, commentary and MI to explain key liquidity movements, trends and reporting variances across multiple regulatory regimes.
• Ensuring the timely and accurate delivery of liquidity reporting, including LCR, ALMM, NSFR, Asset Encumbrance and other regulatory returns.
• Identifying opportunities to improve reporting processes, automation and controls.
• Leading and supporting User Acceptance Testing (UAT) for system enhancements and regulatory reporting change initiatives.
• Maintaining and enhancing procedures, controls and governance frameworks supporting liquidity reporting.
• Assisting with the design and implementation of new MI, controls and reporting capabilities.
• Supporting the interpretation and implementation of evolving liquidity regulations and reporting requirements.
• Acting as a key liaison between Regulatory Reporting, Treasury, Regulatory Policy, Change, Project and Technology teams.
• Building effective relationships with stakeholders across Finance, Treasury, Risk and Technology functions.

The successful candidate will demonstrate:

• A high level of accuracy and attention to detail, with a logical and structured approach to problem-solving.
• A strong controls mindset, with the ability to identify, investigate and investigate issues proactively.
• The ability to adapt to an evolving regulatory environment and changing business requirements.
• Strong communication and stakeholder management skills.
• The ability to manage multiple priorities effectively while consistently meeting strict reporting deadlines.
• A collaborative approach and the confidence to challenge processes where improvements can be made.

Required experience and qualifications:

• Experience within an Investment Banking Treasury or Regulatory Reporting function.
• Strong hands‑on experience producing and validating PRA110, LCR, ALMM, NSFR and Asset Encumbrance reporting.
• Detailed knowledge of UK and European liquidity regulations and associated reporting requirements.
• Experience operating within a regulatory reporting control or governance environment.
• A strong understanding of investment banking products, including secured financing, unsecured funding and derivatives.
• Knowledge of front-to-back trade lifecycles and their impact on liquidity reporting.
• Strong analytical, numerical and data interpretation skills.
• Advanced Excel skills and strong overall IT literacy.
• Experience working under pressure within tightly controlled reporting deadlines.

Advantageous experience:

• Familiarity with international Basel III liquidity regulations.
• Experience using regulatory reporting platforms such as AXIOM or similar solutions.
• Knowledge of regulatory submission processes, including taxonomy requirements, XBRL reporting and validation resolution.
• Experience with data analytics and visualisation tools such as Tableau, Power BI or Alteryx.

This is an excellent opportunity for a liquidity reporting professional looking to deepen their regulatory expertise within a global financial institution, working across multiple jurisdictions and liquidity regimes while playing a key role in ongoing regulatory, operational and technology driven change initiatives.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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