# Graduate Regulatory Reporting Analyst

**Company:** [LMAX Group](http://jobs.workable.com/companies/bzgJ55nhkPWXa88wfXygSK.md)
**Location:** London, United Kingdom
**Workplace:** on site
**Department:** Treasury

[Apply for this job](http://jobs.workable.com/view/b02e613a-e16a-467b-a538-0965d1ea817d)

## Description

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.

## Requirements

**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.

## Benefits

-   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