VP, Regulatory Liquidity Reporting

The role:

This role sits within the Liquidity Reporting team, part of the Treasury function of a leading international investment bank. The successful candidate will play a key role in the production, review and governance of external and internal liquidity regulatory reporting across a complex European banking group.

Working closely with colleagues across multiple global locations, the position offers exposure to a broad range of liquidity regulations, reporting requirements and strategic change initiatives within a highly regulated investment banking environment.

Key responsibilities include:

• Validating, reviewing and submitting a range of regulatory liquidity returns across daily, weekly, monthly and quarterly reporting cycles.
• Managing the review, challenge and submission process for key prudential liquidity reporting requirements.
• Supporting the production of liquidity reporting metrics used for risk appetite monitoring and management reporting.
• Preparing analysis, commentary and MI to explain key liquidity movements, trends and reporting variances across multiple regulatory regimes.
• Ensuring the timely and accurate delivery of liquidity reporting, including LCR, ALMM, NSFR, Asset Encumbrance and other regulatory returns.
• Identifying opportunities to improve reporting processes, automation and controls.
• Leading and supporting User Acceptance Testing (UAT) for system enhancements and regulatory reporting change initiatives.
• Maintaining and enhancing procedures, controls and governance frameworks supporting liquidity reporting.
• Assisting with the design and implementation of new MI, controls and reporting capabilities.
• Supporting the interpretation and implementation of evolving liquidity regulations and reporting requirements.
• Acting as a key liaison between Regulatory Reporting, Treasury, Regulatory Policy, Change, Project and Technology teams.
• Building effective relationships with stakeholders across Finance, Treasury, Risk and Technology functions.

The successful candidate will demonstrate:

• A high level of accuracy and attention to detail, with a logical and structured approach to problem-solving.
• A strong controls mindset, with the ability to identify, investigate and investigate issues proactively.
• The ability to adapt to an evolving regulatory environment and changing business requirements.
• Strong communication and stakeholder management skills.
• The ability to manage multiple priorities effectively while consistently meeting strict reporting deadlines.
• A collaborative approach and the confidence to challenge processes where improvements can be made.

Required experience and qualifications:

• Experience with in an Investment Banking Treasury or Regulatory Reporting function.
• Strong hands‑on experience producing and validating PRA
  110, LCR, ALMM, NSFR and Asset Encumbrance reporting.
• Detailed knowledge of UK and European liquidity regulations and associated reporting requirements.
• Experience operating within a regulatory reporting control or governance environment.
• A strong understanding of investment banking products, including secured financing, unsecured funding and derivatives.
• Knowledge of front-to-back trade life cycles and their impact on liquidity reporting.
• Strong analytical, numerical and data interpretation skills.
• Advanced Excel skills and strong overall IT literacy.
• Experience working under pressure within tightly controlled reporting deadlines.

Advantageous experience:

• Familiarity with international Basel III liquidity regulations.
• Experience using regulatory reporting platforms such as AXIOM or similar solutions.
• Knowledge of regulatory submission processes, including taxonomy requirements, XBRL reporting and validation resolution.
• Experience with data analytics and visualisation tools such as Tableau, Power BI or Alteryx.

This is an excellent opportunity for a liquidity reporting professional looking to deepen their regulatory expertise within a global financial institution, working across multiple jurisdictions and liquidity regimes while playing a key role in ongoing regulatory, operational and technology driven change initiatives.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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