Develop and maintain a deep understanding of all existing and proposed funding and liquidity related regulations and internal stress methodologies, including ECB, PRA and other EMEA regulators’ implementations of the LCR, ALMM and NSFR rules
Review/manage of liquidity day to day across multiple subsidiaries and branches across EMEA
Coordinate with middle office and technology teams to implement new regulations or internal methodologies
Engage with regulatory agencies in the interpretation, advocacy and application of regulations that impact funding and liquidity management framework and practices, including coordination and review of the Firm’s responses to consultation papers on policy related matters
Assess and address the impact of regulatory changes on funding and liquidity management
Prepare and review of the Firm’s Pillar 3 disclosures related to funding and liquidity
Review regulatory returns related to liquidity for accuracy of policy interpretations and related application
Review and approving new business initiatives to ensure the resulting funding and liquidity risk profile is acceptable and within the firm’s liquidity risk appetite tolerances
Required qualifications, capabilities, and skills
Financial services industry experience with a focus on liquidity management, balance sheet, business analysis, treasury experience
Ability to operate in an environment with a high level of scrutiny and be able to collaborate effectively with a range of internal and external stakeholders across different levels of seniority
Excellent analytical and presentation skills and the ability to convey complex issues succinctly
Strong communication skills and ability to coordinate across various lines of business, legal entities and regions
Ability to excel under pressure, prioritize effectively across multiple tasks and bring tasks to closure