Corporate Treasury Regulatory Reporting Analyst

Corporate Treasury Regulatory Reporting Analyst

YOUR IMPACT

Are you looking to play a key role in firmwide strategic and analytical projects related to liquidity and capital management- We are looking for professionals to join our Corporate Treasury team who want to use their skills and ideas to manage firm risk and drive strategic initiatives.

OUR IMPACT

The Finance division is charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's funding, liquidity, capital and relationships with creditors and regulators. The department plays a key role in firmwide strategic and analytical projects, providing a unique insight into the firm's business activities and performance.

HOW YOU WILL FULFILL YOUR POTENTIAL

- Produce key risk management metrics to manage day-to-day risks

- Understand, interpret, and implement new policy rules and regulatory guidelines, ensuring consistency across regions and regulatory regimes

- Ensure risk and analytics are accurate, complete and produced on scheduled as per the internal control architecture

- Develop and implement global and regional liquidity risk management and funding policies

- Monitor liquidity risks relating to the firm's business activities, including trading, financing and operational activities

- Develop and implement liquidity and stress testing models

- Analyze new business initiatives and products to assess their liquidity risks and funding and capital requirements

- Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital

- Create presentations related to liquidity, funding and capital for discussion with Board of Directors, senior management, counterparties/clients, ratings agencies and regulators