Graduate Regulatory Reporting Analyst

LMAX Group Treasury is expanding its Treasury Risk & ALM team to support the efficient management of capital and liquidity across the Group’s legal entities.

This includes the development of a regulatory reporting role to address the increasing complexity of liquidity management, Treasury risk and regulatory requirements. The role also involves developing analytics for governance committees across the Group and supporting the ICARA process.

Regulatory Reporting and Requirements:

• Ensure compliance with all applicable regulatory requirements, including K-factors, and prepare regulatory reports for internal and external stakeholders.
• Stay up to date with regulatory guidance.
• Assist in the preparation of annual disclosures.
• Assist in the preparation of ICARA assessments and related policies / frameworks, including business model analysis, risk assessments, capital & liquidity adequacy, and recovery and wind-down planning.

Liquidity management:

• Oversee daily short-term cash flows and ensure sufficient liquidity to meet obligations.
• Monitor risk appetite and limits.
• Manage large exposures.

Capital planning:

• Collaborate with Financial Planning to develop medium-term capital plans for the Group and legal entities.

RMC (Risk Management Committee) and Board meeting

• Prepare management information for internal committees and the Boards of entities within the Group.

ALM framework:

• Support the Treasury Risk & ALM team lead on various ongoing and ad hoc projects, including

- Optimising cash, collateral, liquidity position, market risk, and balance sheet impact.

- Development of daily Treasury risk monitoring metrics.

- Enhancing the Treasury risk Management Framework.

• Engage in business partnering and assess the impact of new products and processes.

Stress Testing & Scenario Analysis

• Assist in developing and executing stress tests on interest rates, liquidity crises, and capital adequacy to ensure regulated entities can withstand adverse scenarios.

Essential Skills / Experience:

• Good knowledge in balance sheet management, capital, and liquidity risk management.
• Advanced proficiency in Excel is essential, with basic understanding of Power BI. Comfortable working with large volumes of data.
• Excellent communication skills, with the ability to engage effectively with stakeholders at all levels.

Desirable Skills / Experience:

• Degree in Finance, Mathematics, Business, or Law preferred.
• Relevant accounting or financial qualification (ACT, ACCA and CFA); part-qualified candidates will be considered.
• Knowledge of, or interest in, financial products traded by the firm.

• 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