Treasury Senior Analysis, Capital Management (ICAAP)
- Recruiter
- Northern Trust
- Location
- London, UK
- Salary
- Unspecified
- Posted
- 12 Nov 2021
- Closes
- 12 Dec 2021
- Ref
- 89911
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
About Northern Trust:
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
As a Northern Trust employee (Partner), you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve.
Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you would benefit from adjustments for any part of the employment process, please inform the recruiter to discuss your individual requirements.
We strive to have a globally diverse workforce where engagement and inclusion drive business excellence. We believe in the power of collaborative partnerships and are proud to work with a number of organisations across EMEA who provide us with ongoing knowledge, education and insights to support our efforts.
We monitor our progress by participating in market benchmarks which assess industry best practice and are delighted to have received a Silver Award from the Mind Workplace Wellbeing Index over two consecutive years, and a Gold Award from the UK Ministry of Defence Employer Recognition Scheme.
Role
Reporting to the Head of International Capital Management, the role holder will support the evaluation and management of the capital of Northern Trust’s international entities. Working as part of a London-based team, the successful candidate will have exposure to all aspects of the international capital management process, including:
- Risk capital computations on regulatory/internally assessed basis
- Preparation of ICAAP and ILAAP reports
- Evaluation of new business initiatives from a capital and liquidity perspective
- Assessment of regulatory changes and work on any resulting projects
- Drafting Pillar 3 disclosures
- Drafting liquidity risk assessments and contingency funding plans
The key responsibilities of the role include:
- Perform a pivotal role throughout the annual capital adequacy assessment process: coordinating the ICAAP working group, completing capital calculations, participating in stress testing workshops & taking final documents through governance review.
- Draft annual Pillar 3 disclosures, working closely with key stakeholders to ensure accuracy of information prior to external publication.
- Responsible for the documentation of liquidity assessment workshops and drafting of liquidity adequacy assessments.
- Responsible for annual review and documentation of contingency funding plans ensuring governance process is adhered to in a timely manner.
- Maintain and help to further develop the capital planning and the liquidity risk management tools used to manage the adequacy of Northern Trust capital and liquidity outside of the US.
- Work closely with business units and other support areas to evaluate new business initiatives and internal reorganisations to ensure the potential capital and liquidity adequacy implications are fully articulated and clearly understood by the key stakeholders.
- Assist with the analysis and implementation of regulatory initiatives at the Basel, EU and local levels that impact capital and liquidity adequacy through the regulatory change tracking process; organising and leading monthly review meetings, review and approval of impact assessment and following up on outstanding items.
Skills / Experience
- Sound prudential knowledge gained through a treasury, regulatory policy or regulatory reporting background (IFR and IFPR, UK, EU & international prudential regimes).
- Strong MS Office skills (advanced Excel, Word & PowerPoint).
- Excellent oral and written communication skills.
- Ability to organise, manage and prioritise work in order to deliver to tight deadlines.
- Ability to work effectively with peers, senior management, and overseas colleagues.
- Investigative and questioning nature.
- Knowledge of risk management methodologies.
Working with Us:
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. In return, we will support you with your personal and career goals in a number of ways:
Financial – Life Assurance, Disability Plan, Pension/ Gratuity, Annual Pay Review
Work Life Balance – Flexible Work Options, Incremental Annual Leave, Community Volunteer Days
Health & Wellbeing – Private Medical Insurance, Active Sports & Social clubs (lunchtime and after-work groups), Employee Assistance Program
Professional Development – Clear Career Path, Education Assistance, Recognition Programme, NT University (wide range of online, virtual & in-house training options) and employee-led Business Resource Councils dedicated to diversity and inclusion initiatives.
And Finally
We hope you’re excited about the role and the opportunity to work with us.
We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.
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