Balance Sheet Management Supervisor
Balance Sheet Management Supervisor
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Job Description
Balance Sheet Management Supervisor will provide analytical support to the senior management in order to meet the existing and new regulatory and internal requirements through the oversight of the liquidity ratios The task includes trend analysis and assessment which can result in suggestions to the relevant decision makersKey responsibility is to ensure that control issues are effectively identified and escalated and that Corporate Treasury remains connected to the Local Regulatory Controllers reporting centralized in Budapest
The successful candidate will develop a deep understanding of this regime The role will provide the successful candidate with exposure to senior management The role will also provide opportunities to contribute to the development and strengthening of the firms internal and regulatory liquidity reporting and controls The successful candidate will learn all the key aspects of the liquidity risk management techniques used by the firm and the industry The successful candidate will also gain knowledge of other Corporate Treasury functions and disciplines The role will also provide extensive involvement with the businesses and other support functions and give an extensive overview of how the firm operates
- Analyze and oversee the production of Legal Entitys regulatory returns done by the Budapest Regulatory Reporting CSC and internal liquidity MIS by Mumbai FRSS
- Work with the Finance Desks Risk Treasury Corporate Treasury Funding and other businesses to keep the Legal Entity within the regulatory requirements manage liquidity optimally and ensure global consistency where relevant
- Participate in developing new reporting processes improving existing processes and controls
- Assist in the review and revision of the Legal Entitys Internal Liquidity Adequacy Assessment (ILAAP)/Funding Liquidity Plan (FLP)/Contingency Funding Plan (CFP)/Solvent Winddown (SWD)
- Work towards synchronizing the Bank/Broker and Internal/External reports by closing the gaps where possible
- Keep abreast of industry developments and form companys response to changing regulatory demands for example coming from the local and regional regulators (PRA the EBA BCBS BaFIN)
- This role is a great opportunity for a candidate looking to build a specialism around the growing world of regulation At the same time it requires the candidate to be fully engaged in the core Treasury functions from funding to transfer pricing The successful candidate will have broad exposure to senior management and a wide range of critical liquidity management issues and people management tasks
- Management of people
- Working to tight deadlines is a must
Experience in the international environment at Treasury and/or Finance functions
Good understanding of liquidity and balance sheet management practices
English language at proficient level both written and oral any other languages are a plus
Expert in MS Excel (VBA is a plus)
Able to process large amounts of information and assimilate it in a meaningful way
The ability to communicate and present difficult concepts clearly to a broad spectrum of people across the organization at all levels of seniority
Ability to prioritize effectively
Numerate technical and analytical high attention to detail and ability to handle complex models
Able to handle tight deadlines and multitask ability to work under pressure
Ability to interpret data and make reasoned conclusions
Comfortable applying own judgement to make decisions including appropriate escalation of issues
Strong project skills including planning analysis and delivery with drive and determination to ensure success
Innovative and creative
Qualifications
University BA/MSc degree desirable in the field of Finance or Economics
CFA ACCA FRM or equivalent is preferred
Employment Type
Full Time
