Role Description
1. Oversee the completion of treasury related regulatory reporting returns ensuring adherence with internal and regulatory deadlines
2. Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews
3. Monitor regulatory developments and assess their impact on the management of liquidity and market risk exposures
4. Lead the maintenance of treasury related regulatory reporting interpretation documents, acting as the primary contact for interpretation queries
5. Analyse and interpret new business developments impacting regulatory returns and coordinate the implementation and testing of any required changes
6. Assist with the oversight of operational risk and operational resilience pertaining to Treasury
7. Support the enhancement and analysis and identify opportunities to improve reporting processes
8. Support engagement with the second line as part of their reviews of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews
9. Assist with the preparation of various treasury risk management reports and interaction with Enterprise Risk and Third Party Assurance
10. Support Treasury projects as required and provide cover for other members of the Treasury team
Role Requirements
11. Liquidity risk and/or IRRBB experience in a bank treasury department is desirable
12. Strong degree in a quantitative field
13. Highly analytical with a strong attention to detail
14. Strong data management including previous use of the Microsoft Office package
15. Effective communication skills for written and verbal reporting and the ability to present in meetings
16. High level of accuracy in all matters with a commitment to deliver and maintain high standards
17. Effectively prioritise tasks to ensure delivery meets critical deadlines
18. Team player but capable of working on their own