A leading global financial markets and technology firm is looking to appoint a Senior Regulatory Reporting Analyst to join its expanding Treasury Risk & ALM function in London.
This is a high-impact role supporting the management of capital, liquidity, and regulatory reporting across multiple entities, with exposure to ICARA, stress testing, and balance sheet optimisation within a fast-paced, data-driven environment.
The Opportunity
You will play a key role in ensuring the firm maintains robust capital and liquidity positions, meets evolving regulatory requirements, and continues to enhance its Treasury risk frameworks.
This role offers a blend of:
1. Regulatory reporting ownership
2. Treasury risk & liquidity oversight
3. Analytical and framework enhancement work
4. Stakeholder exposure at Senior/board level
Key Responsibilities
Regulatory Reporting & ICARA
5. Prepare and review regulatory returns and ensure compliance with evolving requirements
6. Support ICARA processes including:Risk assessmentsCapital and liquidity adequacyRecovery and wind-down planning
7. Contribute to annual disclosures and regulatory updates
Capital & Liquidity Management
8. Monitor liquidity positions and short-term cash flows
9. Track risk appetite metrics and limits
10. Support capital planning and forecasting across entities
Analytics & Reporting
11. Produce management information for Senior stakeholders and governance committees
12. Develop and enhance treasury analytics and reporting frameworks
Treasury Risk & ALM
13. Support development of ALM frameworks and risk monitoring metrics
14. Assess the impact of new products and business changes on the balance sheet
Stress Testing
15. Assist in designing and executing stress tests across:LiquidityInterest ratesCapital adequacy
16. Support scenario analysis to ensure resilience under adverse conditions
Key Requirements
17. Experience in regulatory reporting, treasury, or capital & liquidity risk within financial services
18. Strong understanding of:Capital adequacyLiquidity risk managementRegulatory frameworks (ICARA / IFPR or similar)
19. Exposure to balance sheet management and treasury risk frameworks
20. Strong analytical skills with advanced Excel capabilities
21. Ability to interpret regulatory rules and translate them into practical frameworks
22. Confident communicator with Experience engaging stakeholders at multiple levels
Desirable
23. Background in brokerage, SME financial services, or consultancy environments
24. Experience with stress testing and scenario analysis
25. Relevant qualifications ( ACCA, ACT, CFA) or working towards
Job Title: Regulatory Reporting Specialist
Location: London, UK
Rate/Salary: - GBP Daily
Job Type: Contract
Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands.