A growing FX Group is expanding its Treasury Risk & ALM function to strengthen capital and liquidity across multiple legal entities. This contract role will focus on regulatory capital reporting, liquidity management and treasury risk analytics, supporting governance committees and the ICARA process. This is a high-visibility role within a lean treasury team, combining hands-on regulatory reporting with balance sheet oversight and stress testing.
Prepare and oversee regulatory capital and liquidity reporting, including K-factor calculations and associated disclosures
Support the ICARA process, including risk assessments, capital and liquidity adequacy analysis, and recovery and wind-down planning
Monitor daily liquidity positions, short-term cash flows and risk appetite limits
Contribute to medium-term capital planning across group entities
Prepare management information for Risk Committees and Board reporting
Support development and enhancement of the Treasury Risk & ALM framework
Develop treasury risk analytics, including stress testing and scenario analysis
Partner with the business to assess the impact of new products and strategic initiatives on capital and liquidity
Strong experience in regulatory capital and liquidity reporting within financial services
Good understanding of investment firm regulatory requirements (e.g. IFPR / K-factors)
Solid knowledge of balance sheet management, capital and liquidity risk
Experience within a broker, SME investment firm, fintech or consultancy environment preferred
Advanced Excel skills; comfortable working with large datasets (Power BI knowledge beneficial)
Strong communication skills with experience preparing committee or Board-level MI
Relevant finance qualification (ACT, ACCA, CFA) or part-qualified candidates considered
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