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Director- Treasury & Prudential Risk

The Liquidity team sits within the banks wider trading team, working closely with our operations, quant, capital and risk teams. The team works closely to manage liquidity risk both efficiently and effectively on the business's rapidly expanding book.

Liquidity & and Cash Management:

Working with the business's biggest clients to manage charge accounts subject to complex constraints.
Management of the business derivative collateral
Maintenance of records of asset locations, working closely with trading and operations teams to facilitate bond trading and settlement.

Liquidity Planning:

Production of and commentary on daily, weekly and monthly liquidity reporting
Regulatory interpretation of results, and taking actions (short term cash placement or investment into MMFs, Repos, t-bills, repos etc)
Review and development of the business's liquidity framework, including stress testing.
Understanding the wider liquidity regulations of banks, and any cross over in terms of risk impact.

Funding

Review funding requirements for new investments/ understanding impact of various business decisions on the firm's liquidity.
Consideration of possible liquidity and funding risks affecting the firm and modelling impact of these risks.

Job ID Beacon AM

ABOUT COMPANY

Beacon Search

London, United Kingdom

2 Employees HR & Recruitment

Forged on a decade of international Treasury recruitment experience covering the UK, US and European markets, Beacon Search prides itself as being a t...