Description

Leading boutique investment bank are seeking a new Manager to join their Treasury team. This is an excellent opportunity to lead a team of analysts responsible for regulatory capital reporting, stress testing, Policy and Business Liaison. This is a key role within the Treasury and Capital Reporting team, which involves interaction with Senior Management, Front Office, Risk Management, and with colleagues at Head Office outside the UK.

Role Description

• Day to day direct management of the capital side of the Reporting team including objective setting and performance monitoring
• Your team will be responsible completion of regulatory returns to the PRA and NAFR in line with requirements, supported by robust review processes
• Also Quarterly Common Reporting (COREP) returns to the PRA covering Own Funds, Risk Weighted Assets, Large Exposures, and Leverage
• Responsibility and ownership for weekly/monthly/quarterly capital returns to Head Office
• Support production of Annual Financial Statements, ICAAP, ILAAP, Pillar 3 and other governance documents through timely provision of information for the year-end reporting cycle
• Support preparedness for new regulations through stakeholder involvement in projects and policy discussions
• Promotion of integration within Reporting team and management of staff rotations and Apprentice Levy & Graduate schemes
• Participation in new product approval process to ensure capital and liquidity processes accurately reflect new business activity
• Representing the function in key discussions with stakeholders across the Bank

Role Requirements

• Strong academic background, educated to degree level
• Qualified in CIMA, ACA or ACCA
• Experience of directly supervising or managing a team
• In depth knowledge of PRA capital requirements for banks and investment firms, including RWAs and COREP returns
• Detailed long-standing experience of the PRA and Bank of England's prudential and statistical reporting regimes and the COREP reporting framework
• Financial instrument knowledge particularly commodities and the trading book good but not essential