Liquidity & Capital Manager

at  Columbia Threadneedle Investments

Where you’ll fit in & what our team goals are…
Working within EMEA Treasury, you will report directly to the Head of Liquidity Management, whilst also supporting the Head of Capital Management in the delivery of critical prudential regulatory planning processes across the region (e.g. ICARA and ORSA).
Primarily focused upon the effective management of liquidity risk across Columbia Threadneedle’s international business and regulated entities, over time it is envisaged that you will become the team’s subject matter expert as it relates to liquidity risk and regulation. Key tasks will include liquidity forecasting, stress testing and policy development, as well as ensuring daily compliance with financial risk limits. As required, you will also support special projects across the Strategic Liquidity book of work, as well as providing cross-team support in ICARA, ICARAP, ORSA delivery and effective functioning of the EMEA Financial Risk Management Committee.
We are looking for highly motivated and intellectually curious person, with a track record of delivering success, both alone and as part of high performing teams. A background within a regulated financial services firm, ideally Banking or Asset Management, within a risk, treasury or regulatory reporting environment would be a distinct advantage.

• Professional Accountancy, Treasury or Financial Risk qualification preferred (e.g. ACCA, CIMA, ACT, CFA)
• Understanding of risk management, Investment Firms Prudential Regime (IFPR/IFR/IFD) and capital and liquidity within regulated financial services firm (preferably Banking or Asset Management).
• Experience with ICAAP/ICARA/ICARAP, ORSA processes.
• Prior experience in Asset Management/ Banking institution or consulting firm
• Good working knowledge of MS Office applications including advanced Excel skills.
• Clear planning and project management
• Interpersonal skills required to co-ordinate input from other business areas
• Questioning and inquisitive mindset with attention to detail
• Excellent written and verbal communication skills
• Ability to work under tight deadlines