Liquidity Risk Reporting Specialist

Liquidity & Capital Risk Consultant

Location: London / Remote

Duration: 9-12 Months (April Start)

Rate: Up to £625 per day Inside IR35

Overview: We are seeking an experienced Liquidity & Capital Risk Consultant to work alongside the Head of Balance Sheet Risk (BSR). This role involves overhauling capital and risk management frameworks, reviewing risk appetite, developing monitoring and reporting processes, and supporting ICAAP and ILAAP development.

Requirements:

• 7+ years of experience in capital/liquidity risk consulting for banks

• Strong knowledge of Basel III reforms and regulatory compliance

• Experience developing ICAAP/ILAAP documentation

• Advanced understanding of Treasury products, hedging strategies, and risk governance

• Familiarity with Treasury risk management systems (Murex, Calypso, QRM)

• Degree/Master's in Finance, Economics, or related field

• Professional certifications (FRM, PRM, CFA) are a plus