
Asset and Liability Analyst - Regulatory Reporting
Id Job: 316a334
Id Job: 316a334
Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.
Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.
Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same β if the role excites you, please don't let our person specification hold you back. Get in touch!
Description of role and key responsibilities:
The role is within the ALM team and focuses on supporting the team with the production of the liquidity regulatory returns. The role involves close interaction with the rest of the ALM, Treasury and Finance.
The ALM team provides an independent risk oversight of liquidity and non-traded market risk, and monitors compliance with risk policies and risk appetite metrics. The ALM function reports to the IBP CRO. The team consists of 10 people with sub teams focusing on liquidity, non-traded market risk and regulatory reporting.
Key responsibilities:
Core skills and knowledge:
Technical knowledge & experience:
Skills:
Any other attributes that would be helpful, but not essential for the role:
Some experience of an ALM system (QRM, RiskPro, Suade, etc) would be a definite plus