Description:
- Delivery of assigned Liquidity Reporting Product processes within agreed timelines that support the delivery of the following returns: Liquidity Coverage Ratio (LCR); Additional Monitoring Metrics (AMM); Net Stable Funding Ratio (NSFR); Stable Funding Template; Short Term Exercise (STE) Template.
- Maintain and enhance the existing strong governance framework to ensure full compliance with all controls, limits, standards and obligations under Group policies: (i.e. 4 eye control, reconciliations, EUC's).
- Develop a detailed understanding and working knowledge of all Liquidity Reporting processes and all Liquidity Regulatory returns.
- Lead the preparation and presentation of Regulatory return MI packs to Liquidity stakeholders.
- Support Business Continuity processes for liquidity reporting, including BCP desktop and Work Area Recovery testing;
- Maintain relationships with Group Treasury, Bank of Ireland Global Markets, Bank of Ireland (UK) plc etc. to ensure awareness of funding strategies and/or initiatives for liquidity reporting purposes.
- Initiate Liquidity Reporting process improvement and support wider RRCO/Group Finance/Group Treasury strategic projects and ad-hoc Regulatory requests.
What Will Make You Stand Out
- Have at least 2-3 years Regulatory Reporting/Treasury experience, ideally within a Banking environment.
- Advanced proficiency in Microsoft Office suite (particularly Excel) with a good working knowledge of VBA highly desirable.
- A good understanding of liquidity management, collateral management, Basel III/CRD and the wider regulatory environment.
- Strong data manipulation and analysis skills and techniques are essential.
- Understanding/experience in the use of analytical tools ( e.g. SAS, VB, SQL).
- Proven experience of delivery to tight reporting timelines!
- Ability to challenge constructively current processes and norms and provide objective insight and solutions to problems.