• Working for an ambitious financial institution in a growing Treasury team
• Analytical role focusing on ICAAP and ILAAP reporting

JOB DESCRIPTION

• Prepare and submit regulatory returns, including ICAAP, ILAAP, PRA, and Bank of England returns, ensuring accuracy, timeliness, and consistency in reporting to regulators.
• Maintain and enhance robust spreadsheets to support the calculation of regulatory returns, ensuring changes are managed in accordance with control procedures.
• Monitor a strong control framework for regulatory reporting, ensuring compliance with relevant regulatory standards.
• Maintain comprehensive documentation for key judgement and interpretation of relevant regulatory reporting requirements, including ICAAP and ILAAP.
• Attend the monthly Regulatory Reporting Forum, and contribute to discussions related to regulatory reporting matters.
• Understand and manage the regulatory reporting functionality within the reporting system.
• Prepare and develop monthly management reporting spreadsheets for capital, liquidity, and other regulatory metrics, ensuring accuracy and alignment with regulatory expectations.
• Confirm treasury and derivative transactions in the Treasury Management System, ensuring consistency with regulatory returns and internal reporting.

Please refer the Job description for details