Job Category: Administration/General Management

Job Source:

Job Summary

  • No. of Vacancy: N/A
  • Job Location: City Of London
  • Employment Type: Full Time
  • Salary: N/A
  • Gender: Any
  • Age Limit: N/A
  • Experience: N/A
  • Career level: Mid-Senior level
  • Posted On: Nov 27, 2018
  • Application Deadline: Dec 27, 2018

Job Description/Responsibility

  • This Senior Liquidity and Funding Specialist role is within the EMEA Regional Treasury team with responsibility for liquidity and funding risk monitoring and management. This involves working in partnership with the other Liquidity and Funding team members and broader EMEA and Group Treasury.
  • Client Details
  • My client is a well-established investment bank. This role is based in the city of London.
  • Description
  • This role will involve:
  • Liquidity and Funding Governance and Management
  • - Review and manage daily internal liquidity stress testing results of the EMEA entities; review, challenge and represent underlying assumptions on a regular basis both to internal stakeholders and at ALCO/Model Review Committee/other governance committees
  • - Lead the daily and ongoing communication with Group Asset and Liability Management (execution) desk, Businesses and other stakeholders on liquidity and funding metrics and providing direction on trades/measures to manage liquidity;
  • Liquidity Regulatory Deliverables
  • - Drive liquidity documentation including risk appetite, Individual Liquidity Adequacy Assessment Process (ILAAP), Contingency Funding Plan, Policies and Liquidity sections for Recovery and Resolution Plan (RRP);
  • - Lead the response to Regulatory requests/meetings/deep dive; such as Liquidity Supervisory Review and Evaluation Process, Regulatory requests, quarterly meetings;
  • - Analysis of and advice on UK/EU regulatory developments and requirements
  • Regulatory Reporting Review
  • - Close collaboration with Reporting teams to review and provide business intelligence on regulatory liquidity stress returns (47/48, LCR, ALMM, NSFR);
  • Strategic and Liquidity Advisory
  • - Coordinate and partner with other Treasury teams and internal stakeholders to deliver the Team's ongoing responsibilities and strategic priorities, in particular provide liquidity guidance for new entities/new ventures
  • Others
  • - Act as a delegate for the Head of EMEA Liquidity and Funding at Regional ALCOs and other committees;
  • - Update Funding Plans of major UBS entities in EMEA;

Experience Requirements

  • N/A

Education Requirements

  • N/A

Skills Requirements

  • The successful candidate will have:
  • Experience
  • - Work experience preferably in Treasury, Risk, Controlling, Accounting or in the Financial Markets within an Investment bank;
  • - Demonstrated ability to deliver against tight deadlines, juggle multiple deliverables and be adept at working in a fast-paced, high energy level environment
  • Education
  • - Bachelor or Master's Degree or similar education (finance, economics, mathematics preferred)
  • Skills
  • - Highly motivated and pro-active individual who is a fast learner and challenges themselves;
  • - Good team player, high flexibility, commitment to meet quality and ability to manage tight deadlines;
  • - Strong communication and interpersonal skills - written and verbal;
  • - Provide leadership and guidance to the junior members of the team;
  • - Strong analytical and numerical reasoning skills with attention to detail


  • N/A

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About the Company

Company Name: Michael Page International Rec Ltd.

Company Profile: The original PageGroup brand, Michael Page is comprised of 25 disciplines – each providing a service to a specialist area of the market. We recruit permanent, temporary, contract and interim opportunities, typically from second/third job levels upward. Businesses we work with range from SMEs to global blue-chip organisations.

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