Liquidity & Funding Manager

Join us as a Liquidity & Funding Manager

• In this role, you'll maintain an excellent second line of defence across our Treasury function
• Day-to-day, you'll work with senior stakeholders and develop a network across Risk, Treasury and Finance
• This is your opportunity to learn new skills as you enhance your understanding of financial risks across our group

What you'll do

You'll be making sure that our function's activities comply with our risk appetite and risk management standards. To do this, you'll develop and deliver a suite of risk metrics, making sure that these can effectively capture the funding and liquidity risk which Treasury manages.

Additionally, we'll look to you to make sure that risk information is presented and analysed to fulfil the essential control and risk management requirements for the business to operate.

As well as this, you'll be:

• Providing oversight of key capital, liquidity and funding processes, including internal Liquidity & Capital Adequacy Assessment Processes (ILAAP & ICAAP), budget, forecasting and recovery and resolution planning
• Managing the engagement with the central Risk functions to understand their requirements and strategic developments
• Keeping up to date with the regulatory environment in which we operate and helping to assess or implement the changes in our risk management framework
• Maintaining, documenting and monitoring our policies and approach for your area of risk
• Reviewing and challenging current risk methodologies and portfolio make up

The skills you'll need

We're looking for a risk professional with significant financial experience in capital and liquidity, gained from working in a treasury function. You'll have a good understanding of capital, liquidity and funding risk and technical knowledge of risk frameworks.

A financial qualification, such as a CFA or ACA and experience in market risk is advantageous, and you'll be educated to degree level in a numerate subject. You'll also need to have a good understanding of financial mathematics.

Furthermore, you'll demonstrate:

• An in-depth understanding of stress testing, ILAAP & ICAAP, including derivative stress testing and collateral revaluation
• A thorough understanding of fund transfer pricing
• Extensive analytical skills and knowledge of risk management tools and techniques
• Excellent attention to detail
• Good people and relationship management skills
• Great written and verbal communication skills