Capital, Liquidity & Funding Manager

  • Job Reference: R-00158986
  • Date Posted: 21 June 2022
  • Employer: RBS
  • Website: http://www.jobs.rbs.com
  • Location: London
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Full Time

Job Description

Join us as a Capital, Liquidity & Funding Manager

  • This is a prominent role that will see you maintaining and developing a strong second line of defence across our Treasury function
  • With your knowledge and experience, you’ll be supporting senior colleagues in understanding, overseeing, challenging and enforcing appropriate risk mitigation techniques
  • You'll have the opportunity to work with senior stakeholders as well as develop a strong network and a deep understanding of financial risks across the bank

What you'll do

As a Capital, Liquidity & Funding Manager, you’ll be making sure that the function’s activities comply with our risk appetite and risk management standards. You’ll develop and deliver a suite of risk metrics, making sure that these can effectively capture the capital, funding and liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory purposes.

As well as this, you’ll be

  • Providing oversight of key liquidity and funding processes including ILAAPs, budget and forecasting, and recovery planning
  • Managing the engagement with the central Risk functions to understand their requirements and strategic developments
  • Keeping up to date with the regulatory environment in which we operate, and helping to assess or implement the changes in our risk management framework
  • Maintaining, documenting, and monitoring the organisation’s policies and approach for your area of risk
  • Reviewing and challenging current risk methodologies and portfolio make up

The skills you'll need

We’re looking for a risk professional with strong and relevant financial experience, gained from working in a risk or finance function. You’ll have a good understanding of capital, funding and liquidity risk and good technical knowledge of risk frameworks.

A financial or risk qualification, such as a CFA, ACA, or FRM is preferred for this role, and you’ll be educated to degree level in a numerate subject with a good understanding of financial mathematics.

You’ll also demonstrate:

  • An understanding of stress testing, ILAAPs and ICAAPs, and strong systems knowledge
  • An extensive analytical ability with risk management tools and techniques
  • Excellent attention to detail
  • Good people and relationship management skills
  • Strong written and verbal communication skills