Brewer Morris are currently hiring for a Liquidity Risk and Reporting Manager within the treasury function of a FTSE 100 insurance business.
The main responsibilities of the role are:
Middle Office
- Support the installation of the Treasury Management system and the development of best in class Middle Office capabilities appropriate to the business.
- Ensure maintenance of a strong control environment, monitoring risk policy compliance, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework, as well as researching emerging risks and their implications to Treasury.
- Recommending changes to structures and operational processes to improve efficiency and controls, reduce risk and deliver best practice aligned with industry standards.
- Analyses of the financial and accounting implications of complex financial instruments.
Liquidity Risk Management and Reporting
- Monthly and ad-hoc reporting of the group’s liquidity headroom with an 18 month look forward, requiring analyses of and commentary on business unit submissions.
- Delivery of management information including Liquidity Risk Reports, the Liquidity Risk Management Framework and market analyses as well as supporting the preparation of Board and Committee papers.
- Exploring liquidity solutions for accelerating, creating or transferring liquidity in this regulated environment.
- Producing analysis on liquidity risks, for example, implications of the cost of living crisis.
- Integration of new investment instruments into the liquidity management strategies and in the establishment of an appropriate Risk Management Framework
Operational Treasury Strategic Management
- Undertaking analyses involving market data and peer group analyses in support of funding and investment strategy development.
- Produce research on developments which could impact the funding or liquidity position of the company e.g. IFRS 17, Solvency 2 updates, Money Market Fund development.
The successful candidate will have:
- Previous Middle Office experience essential, with experience installing a TMS desirable.
- You can balance competing priorities on different pieces of work and you are comfortable with defined and tight timescales.
- You are expected to keep technical and business knowledge up-to-date in area of expertise. Maintaining knowledge on treasury and processes across the Group.
- You will have a genuine work ethic with emphasis on professionalism and discipline.
- You are confident in decision-making, as well as provide flexible thinking.
- You are willing to adapt and have ambition to learn.
For further information please contact Sam on 020 3928 9959 or email samroberts@brewermorris.com
All third party CVs will be forwarded to Brewer Morris.
