Regulatory Capital and Liquidity Manager
LMAX Group · London
Join a dynamic treasury team at LMAX Group where you will play a pivotal role in managing capital and regulatory liquidity within a fast-paced and evolving financial environment. This position offers the opportunity to work closely with experienced professionals under the guidance of the Head of Treasury and Risk ALM, contributing to the firm’s strategic financial stability and regulatory compliance. You will be part of a collaborative division that values technical expertise and proactive problem-solving, providing a platform to develop your skills in a supportive yet challenging setting.
Responsibilities:
- Manage and monitor the Group’s regulatory capital and liquidity positions, ensuring compliance with applicable regulatory requirements and internal risk appetite.
- Lead the production, analysis, and review of capital and liquidity assessments and regulatory returns across relevant regulated entities.
- Calculate and analyse capital and liquidity requirements, identifying key drivers, trends, and emerging risk.
- Support the annual ICARA process, including risk assessments, stress testing, reverse stress testing, recovery planning, and wind-down analysis.
- Monitor regulatory developments and assess their impact on the firm’s capital, liquidity, and reporting requirements.
- Work closely with Finance, Risk, FP&A, Compliance, and other stakeholders to ensure the accuracy and completeness of regulatory reporting and management information.
- Prepare report, analysis, and presentation for senior management and governance committees, providing clear insight into capital and liquidity drivers, risk, and trends.
- Support the ongoing development of treasury risk management, governance, controls, and policies, and procedures.
- Experience working with large datasets and identifying opportunities to improve data quality, reporting process, automation, and operational efficiency.
Requirements
- Experience in capital, liquidity, prudential risk, treasury, regulatory reporting, or a related function within a regulated financial services firm.
- Strong understanding of regulatory capital, liquidity, and prudential risk frameworks, preferably within an ICARA- regulated investment firm.
- Experience calculating regulatory capital requirements and interpreting prudential regulations.
- Knowledge of foreign exchange, CFDs, capital markets, or other leveraged financial products.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Ability to work independently and manage multiple deadlines in a fast-paced environment.
- Strong communication and stakeholder management skills.
- Advanced Excel skills, experience with data analysis and reporting tools is advantageous.
Benefits
- 25 days of holiday
- Bonus
- Pension contribution
- Private medical, dental, and vision coverage
- Life assurance
- Critical illness cover
- Wellness contribution program with access to ClassPass
- Plumm Platform
- Five volunteering days
- Give as You Earn initiative
- Learning and development programs
- Electric Vehicle Scheme
- Cycle to Work Scheme
- Season Ticket Loan