Head of Treasury Risk & ALM

Our client, a fintech brokerage, seeks an experienced individual for an advisory role focused on regulatory strategy and reporting. Join a dynamic and fast-paced environment where you can contribute to the development and optimisation of liquidity regulatory reporting. As the successful candidate:

Responsibilities:

• Lead the development of liquidity regulatory reporting, reducing reliance on spreadsheets and enabling automated production.
• Implement daily liquidity stress testing and develop Treasury MI reporting for accurate and timely reporting.
• Provide analysis and recommendations on optimal group structure and entity-level governance to ensure regulatory compliance.
• Implement process changes in response to regulatory frameworks (IFPR, IFR/IFD).
• Oversee balance sheet FX exposures, large exposures, and intercompany lending, taking remedial action as needed.
• Ensure timely and accurate submission of regulatory liquidity and capital reporting in FCA Reg Data.
• Incorporate regulatory capital calculations into forward-looking financial plans.
• Finalise important documents like ICARA, Pillar III disclosures, CFP, and Liquidity risk policy.
• Optimise cash and collateral holdings to reduce market and credit risk and minimize impact on the balance sheet.
• Control client credit lines and escalate relevant matters to stakeholders.
• Produce financial information for boards and committees, contributing to strategic decision-making.
• Establish a new daily intraday liquidity assessment to enhance risk management and liquidity efficiency.
• Optimise liquidity resources and mentor junior team members.

Experience and Skills:

• Demonstrable and significant experience in Risk and Treasury, specialising in liquidity, funding, and capital management.
• Familiarity with FCA Supervisory Review Process (SREP) and comprehensive understanding of FCA Capital and Liquidity standards.
• Up-to-date knowledge of capital and liquidity regulatory environment for investment firms.
• Advanced proficiency in Excel.

Attributes:

• Responsible, self-motivated, proactive, and assertive.
• Excellent interpersonal skills to engage diplomatically with challenging stakeholders.

Join our client’s team and shape regulatory strategy and reporting in the ever-evolving financial industry. Apply now for this exciting opportunity to contribute your expertise to a dynamic fintech brokerage that values innovation and excellence.