Regulatory Capital and Liquidity Manager

Join a dynamic treasury team at LMAX Group where you will play a pivotal role in managing capital and regulatory liquidity within a fast-paced and evolving financial environment. This position offers the opportunity to work closely with experienced professionals under the guidance of the Head of Treasury and Risk ALM, contributing to the firm’s strategic financial stability and regulatory compliance. You will be part of a collaborative division that values technical expertise and proactive problem-solving, providing a platform to develop your skills in a supportive yet challenging setting.

 Responsibilities:

• Manage and monitor the Group’s regulatory capital and liquidity positions, ensuring compliance with applicable regulatory requirements and internal risk appetite.
• Lead the production, analysis, and review of capital and liquidity assessments and regulatory returns across relevant regulated entities.
• Calculate and analyse capital and liquidity requirements, identifying key drivers, trends, and emerging risk.
• Support the annual ICARA process, including risk assessments, stress testing, reverse stress testing, recovery planning, and wind-down analysis.
• Monitor regulatory developments and assess their impact on the firm’s capital, liquidity, and reporting requirements.
• Work closely with Finance, Risk, FP&A, Compliance, and other stakeholders to ensure the accuracy and completeness of regu