Associate Vice President

The team is responsible for the production, analysis and reporting of liquidity and funding information, covering both internal management information and external regulatory reporting.

The role will support the delivery of timely, accurate and complete liquidity reporting, including daily liquidity metrics and monthly and quarterly regulatory returns. This includes validating movements against prior periods, reconciling outputs to underlying source systems and clearly communicating key findings to senior stakeholders.

The successful candidate will develop a strong understanding of the organisation's liquidity risk profile and the impact of different products and business activities on key liquidity metrics. The role will also support the ongoing development of liquidity reporting, models, tools and processes.

Key Responsibilities

• Produce and analyse regulatory and internal liquidity reporting, ensuring outputs are accurate, complete and delivered within required deadlines.
• Develop a strong understanding of the liquidity risk profile across products and business activities.
• Maintain, develop and enhance liquidity reporting tools, processes and controls.
• Support the implementation of new liquidity risk models, methodologies and associated tools.
• Analyse movements in liquidity metrics, investigate variances and reconcile reporting to underlying source systems.
• Support regulatory and central bank engagement where required.
• Contribute to ALCO and other Treasury governance papers and reporting.
• Support Treasury and regulatory change projects, including user acceptance testing (UAT).
• Contribute to the development and documentation of product and liquidity reporting expertise.
• Translate regulatory and business requirements into requirements for new or enhanced regulatory reporting solutions.
• Manage multiple time-critical deliverables, balancing daily reporting requirements with longer-term projects.
• Identify opportunities to improve reporting processes, controls and efficiency.

Experience & Skills

• Strong experience within liquidity reporting, liquidity risk or Treasury.
• Good understanding of UK and European liquidity regulation and associated regulatory metrics.
• Strong data analysis and problem-solving capabilities, with the ability to investigate issues through to resolution.
• Good understanding of secured financing products and their liquidity implications.
• Experience working with large datasets and reconciling reporting outputs to source systems.
• Ability to develop clear business requirements for new or enhanced regulatory reporting.
• Strong decision-making skills and attention to detail.
• Ability to deliver practical solutions within a fast-paced, deadline-driven environment.
• Comfortable managing changing day-to-day priorities alongside longer-term project deadlines.
• Confident communicator with the ability to engage effectively with stakeholders across Treasury, Finance, Risk and wider business functions.
• Proactive, motivated and keen to develop technical and product knowledge.