DESCRIPTION:

LMAX Group is expanding its Treasury Risk & ALM team to support the efficient management of capital and liquidity across the Group’s legal entities.
This includes the development of a regulatory reporting role to address the increasing complexity of liquidity management, Treasury risk and regulatory requirements. The role also involves developing analytics for governance committees across the Group and supporting the ICARA process.

ESSENTIAL SKILLS / EXPERIENCE:

• Solid experience in capital and liquidity regulatory reporting, treasury, or finance, ideally within an SME, broker, or consultancy environment.
• Proven ability to interpret regulatory requirements. Good knowledge in balance sheet management, capital, and liquidity risk management.
• Good understanding of the Treasury ALM framework.
• Working knowledge of financial services industry, particularly capital markets
• Advanced proficiency in Excel is essential, with basic understanding of Power BI. Comfortable working with large volumes of data.
• Excellent communication skills, with the ability to engage effectively with stakeholders at all levels.

DESIRABLE SKILLS / EXPERIENCE:

• Experience in SME and Broker environments is ideal.
• Degree in Finance, Mathematics, Business, or Law preferred.
• Relevant accounting or financial qualification (ACT, ACCA and CFA); part-qualified candidates will be considered.
• Knowledge of, or interest in, financial products traded by the firm.

Regulatory Reporting and Requirements:

• Ensure compliance with all applicable regulatory requirements, including K-factors, and prepare regulatory reports for internal and external stakeholders.
• Stay up to date with regulatory guidance.
• Assist in the preparation of annual disclosures.
• Assist in the preparation of ICARA assessments and related policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, and recovery and wind-down planning

Regulatory Reporting and Requirements:

• Ensure compliance with all applicable regulatory requirements, including K-factors, and prepare regulatory reports for internal and external stakeholders.
• Stay up to date with regulatory guidance.
• Assist in the preparation of annual disclosures.
• Assist in the preparation of ICARA assessments and related policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, and recovery and wind-down planning.

Liquidity management:

• Oversee daily short-term cash flows and ensure sufficient liquidity to meet obligations.
• Monitor risk appetite and limits.
• Manage large exposures.

Capital planning:

• Collaborate with Financial Planning to develop medium-term capital plans for the Group and legal entities.