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Senior Manager, Capital, Funding & Liquidity

  • Location: London
  • Salary: £Excellent Base Salary & Bonus
  • Job type:
  • Job reference: AB/173375
  • Sector: Banking
Job Description

My client is a large, UK challenger bank in the retail and commercial finance space with a very strong balance sheet and a major presence in UK banking. They are looking to hire a Senior Manager into their Capital, Liquidity & Funding Management function.

The role reports into the Head of Capital, Funding & Liquidity Management and is responsible for leading a team of 5 FTE with complete ownership of Capital and Funding Plans, stress testing analytics for ICAAP, ILAAP, Recovery Plan and Reverse stress testing.

Capital, Funding & Liquidity (CFL) Management is part of the wider Treasury function with the primary focus of managing and optimising the Bank’s Capital, Funding and Liquidity.

This is a diverse role giving the opportunity to play a key part in supporting a wide range of activities extending from capital management, funding and liquidity management, stress testing, ILAAP, ICAAP, recovery planning, regulatory interpretation, and forecasting. At its heart is the understanding of all CFL analytics with the goal of optimising the banks’ balance sheet and risk adjusted returns.

The successful candidate will have:

  • Strong capital, funding and liquidity management background within a financial institution.
  • Analytical and numerate – ability to rapidly absorb, review and refine new concepts.
  • Strong knowledge of the capital, funding & liquidity regulatory framework applicable to all relevant regulatory developments.
  • Strong understanding and application of financial accounting.
  • Awareness of market and industry environment (commercial awareness).
  • Excellent problem-solving skills – able to produce solutions/options at short notice based on rapidly changing scenarios.
  • Ability to lead teams providing both challenge and support.
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