Treasury Regulatory Reporting Analyst - Contract

A growing FX Group is expanding its Treasury Risk & ALM function to strengthen capital and liquidity across multiple legal entities. This contract role will focus on regulatory capital reporting, liquidity management and treasury risk analytics, supporting governance committees and the ICARA process. This is a high-visibility role within a lean treasury team, combining hands-on regulatory reporting with balance sheet oversight and stress testing.

• Prepare and oversee regulatory capital and liquidity reporting, including K-factor calculations and associated disclosures

• Support the ICARA process, including risk assessments, capital and liquidity adequacy analysis, and recovery and wind-down planning

• Monitor daily liquidity positions, short-term cash flows and risk appetite limits

• Contribute to medium-term capital planning across group entities

• Prepare management information for Risk Committees and Board reporting

• Support development and enhancement of the Treasury Risk & ALM framework

• Develop treasury risk analytics, including stress testing and scenario analysis

• Partner with the business to assess the impact of new products and strategic initiatives on capital and liquidity

• Strong experience in regulatory capital and liquidity reporting within financial services

• Good understanding of investment firm regulatory requirements (e.g. IFPR / K-factors)

• Solid knowledge of balance sheet management, capital and liquidity risk

• Experience within a broker, SME investment firm, fintech or consultancy environment preferred

• Advanced Excel skills; comfortable working with large datasets (Power BI knowledge beneficial)

• Strong communication skills with experience preparing committee or Board-level MI

• Relevant finance qualification (ACT, ACCA, CFA) or part-qualified candidates considered

Handle Recruitment is acting as an Employment Business in relation to this vacancy.