Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits, analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits
Develop forward looking liquidity and balance sheet indicators to alert the business to future risks
Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews
Assist with the development of stress testing and cashflow modelling
Prepare management information, including updates for the ALCO and Treasury team meetings
Own the completion of treasury related regulatory reporting returns
Support Treasury projects as required and provide cover for other members of the Treasury team
Role Requirements
Degree qualified in a quantitative discipline such as Mathematics or Finance or equivalent professio...
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