Balance Sheet Senior Manager

Up to £90000 per annum



The Role Responsibilities

ALCO Support

  • Ensure the effective management of the UK balance sheet including funding, liquidity and market risks during UK Asset and Liability Committee meetings
  • Secretariat to the UK ALCO including attending ALCO meetings, preparing and presenting papers at ALCO
  • Co-ordinate takeaways and ensure that ALCO special topics papers are prepared and reviewed for ALCO presentation
  • Responsible for maintenance and update of UK’s Country Recovery Plan and distribution of weekly Recovery Indicators dashboard
  • Ensure that all regulatory, risk and internal reporting requirements to be monitored by UK ALCO is fulfilled including Recovery & Resolution, liquidity risk metrics and balance sheet metrics

Balance Sheet and Liquidity Management

  • Work with UK Liquidity Reporting peers and Treasury Markets to understand and communicate the dynamics and interaction of Delegated Act liquidity reporting requirements and impact to the UK balance sheet
  • Responsible for analysis and interpretation of UK financial results and responding to new reporting requirements
  • Lead and coordinate all balance sheet analytics across UK Finance
  • Work with offshore Balance Sheet Optimisation (BSO) team on global initiatives to optimise the balance sheet
  • Support BSO’s cost of funds analysis workstream and tracking against scorecard targets
  • Build new reports to support analysis and monitoring by ALCO in response to new regulatory and/or internal requirements and hand over the process to the team in India for production

Funds Transfer Pricing (FTP) and Earnings Risk (ER):

  • Work closely with Treasury Liquidity FTP and ER teams to understand relevant methodologies and ensure that they are embedded in the operating model of Europe (UK, Jersey and Germany)
  • Collaborate closely with Global FTP and ER teams and UK Finance on any proposed developments, adhoc queries and analysis driven by senior management and/or external requests
  • Communicate changes and the impact analysis clearly to the Businesses and to ALCO.
  • Co-ordinate and liaise between Treasury Liquidity FTP and ER teams and UK Finance on implementation of new and changes to current methodology and/or framework.

Risk Management

  • Ability to interpret financial information, identify key issues based upon this information and put in place appropriate controls and measures.

Key Stakeholders

  • Key stakeholders mainly comprise the UK ALCO, EA CFO and Treasury Markets. The job holder is responsible for providing these key stakeholders with the information and analysis required for them to discharge their responsibilities.

Skills Needed

  • Qualified accountant (preferably ACA/ACCA/CIMA/CPA)

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.


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