Senior Analyst Funding and Liquidity

·
Full time
Location: London
·
Job offered by: Close Brothers Group
·
Category:
OVERALL SUMMARY

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life. Join Close Brothers Funding and Liquidity Team where you will assist with the strategic analysis and review of the funding and liquidity activity undertaken by Close Brothers Limited. This role will support the first line assessment of funding and liquidity risk and will drive the evaluation, planning and policy of Close Brothers Limited’s management of funding and liquidity. This role will provide exposure to teams across Treasury, Finance and Risk and will inform key strategic decisions on funding and liquidity activity. RESPONSIBILITIES

Funding and Liquidity

Contribute to the formulation of the bank’s funding strategy. Working closely with the Debt Capital Markets, Savings and Financial Planning teams to ensure that the funding strategy is achievable and sufficient to support planned asset growth. Support the evaluation of the current and predicted liquidity and cash flow positions of the Bank, including internal and regulatory appetites and metrics and take necessary action to ensure that these align with requirements. ILAAP

Assist the Funding and Liquidity Manager in the production of the Bank and Group’s ILAAPs. Running the ILAAP Working Group to ensure that the ILAAP remains fit for purpose. Stakeholder Engagement

Liaise with Treasury Finance, Treasury Operations, Savings, Treasury Front Office and ALM Risk in communicating funding and liquidity strategy, ensuring alignment to balance sheet forecast and funding plans. Processes

Monitor funding and liquidity metrics based upon analysis of customer deposit and other funding behaviours. Prepare daily and weekly MI reporting to internal stakeholders. Prepare papers and provide commentary for Treasury Senior Leadership team, ALCo, Group Board Pack and Funding and Liquidity Meetings. Conduct, Risk and Compliance

Ensure that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required. WE WOULD LOVE TO HEAR FROM YOU IF YOU HAVE/ARE:

Funding and Liquidity risk management experience in financial services. Stakeholder Management. Excellent communication and presentation skills. Highly analytical and numerate. Modelling and data analysis. Highly numerate. IT IS NOT ESSENTIAL BUT IT WOULD BE GREAT IF YOU HAVE/ARE:

Awareness of regulatory developments. Analytical with an attention to detail. Results driven. Customer centric. Commercially aware. ACT / CIMA / CFA / MBA / other appropriate qualification. We are an inclusive organisation and committed to ensuring our recruitment process is as accessible as possible to everyone. We will make adjustments for people who have a disability or long-term condition. If you need the job description or application form in an alternative format or would like to discuss the recruitment process with us, please email us at recruit.ssc@closebrothers.com or request a call back. ABOUT US

For roles offering hybrid working:

At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working. Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term. To find out more about Close Brothers, please visit our careers page:

https://www.closebrothers.com/careers To find out more about life at Close Brothers:

https://www.closebrothers.com/life-close-brothers#374017299-899295541 To find out more about our benefits:

https://www.closebrothers.com/employee-benefits To find out more about our commitment to creating an inclusive environment:

Our Responsibility - Diversity and inclusion ¦ Close Brothers Group

#J-18808-Ljbffr

Recent Jobs

London (On site) · Full time

Are you a smart, driven professional who takes pride in making a difference in local communities? Turner & Townsend’s Real Estate division is experiencing significant growth and we’re looking for an experienced industry professional with health project experience to join our high-performing and collaborative Project Management team. Why Join Us? Impactful Work: Contribute to social [...]Read More... from Assistant Project Manager – Healthcare See details

Chasetown (On site) · Full time

My client, Autosmart International are a manufacturing success story! Site Operations Manager – leading fast-paced manufacturing and warehousing About Our Client Autosmart International is a manufacturing success story, leading the field in vehicle cleaning products. We are the No.1 choice of automotive trade customers across the UK. We have doubled in size in the last [...]Read More... from Site Operations Manager See details

London (On site) · Full time

CSS are looking for an experienced duty officer to join our client’s team who are a local council responsible for all areas within the Tendering district. Working hours: All shifts are 8 hours long with various start times available: Monday to Friday – start times between 6AM – 3PM Saturday & Sunday – 6AM – [...]Read More... from Duty Officer See details