Treasury Regulation Manager

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Treasury Regulation Manager

About the Role

Purpose of the role

An opportunity for an analytical individual with an interest in financial services and a keen attention to detail to join an integral function of the Bank. The Treasury Regulation Manager will have responsibility for assessing the impact of regulation on liquidity and market risk management and regulatory reporting, and leading on Treasury involvement in the ICAAP, ILAAP and the Recovery Plan. A flexible approach will be required in order to support and lead a wide range of projects in a growing Treasury function.

Duties and responsibilities

Lead Treasury involvement in the ICAAP, the ILAAP and the Recovery Plan
Monitor regulatory developments and assess their impact on the management of liquidity and market risk exposures and on regulatory returns
Support the completion of treasury related regulatory reporting returns ensuring integrity of data and the maintenance of interpretation documents
Support the enhancement and analysis and identify opportunities to improve reporting processes
Provide input to the stress testing undertaken in Treasury and the development of dynamic modelling of the balance sheet to reflect assumed behavior of assets and liabilities in response to changes in the operating environment
Liaise with the second line as part of the prudential risk horizon scanning
Provide input into the formulation of risk appetites for liquidity risk and market risk
Work with business areas to improve behavioural analysis and how it impacts the measurement of IRRBB and liquidity exposure
Assist with the preparation of various treasury risk management and ALCO reports
Lead projects as required and provide cover for the senior members of the Treasury team

About You

Skills

Highly analytical with good communication and interpersonal skills
Advanced knowledge of Microsoft Excel is essential
High level of accuracy in all matters with ability to deliver under pressure
Ability to assess, understand and communicate complex financial information
Team player but capable of working on their own

Qualifications and experience

Strong degree in a quantitative field and previous experience in drafting documents such as the ICAAP and ILAAP.

Working hours
37.5 hours per week – whilst our standard hours are Monday to Friday, 8.30am to 5.00pm (one hour for lunch) we encourage flexible working and your preferred options will be considered.

Training
Relevant training will be provided.

Not Specified

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