Graduate Regulatory Reporting Analyst (Finance)

TL;DR

Graduate Regulatory Reporting Analyst (Finance): Preparing regulatory reports and managing liquidity and capital risk for legal entities with an accent on compliance, K-factors, and ICARA processes. Focus on developing Treasury risk monitoring metrics, executing stress tests, and enhancing the Treasury Risk Management Framework.

Location: London, United Kingdom

Company

hirify.global is a financial technology company providing exchange services for institutional traders.

What you will do

• Prepare regulatory reports and ensure compliance with K-factors and other applicable requirements.
• Assist in the preparation of ICARA assessments, including business model analysis and capital adequacy.
• Oversee daily short-term cash flows and monitor risk appetite and liquidity limits.
• Collaborate with Financial Planning to develop medium-term capital plans for the Group and legal entities.
• Develop daily Treasury risk monitoring metrics and enhance the Treasury Risk Management Framework.
• Execute stress tests on interest rates and liquidity crises to ensure resilience against adverse scenarios.

Requirements

• Knowledge of balance sheet management, capital, and liquidity risk management.
• Advanced proficiency in Excel is essential.
• Basic understanding of Power BI and ability to work with large volumes of data.
• Excellent communication skills for effective stakeholder engagement.
• Degree in Finance, Mathematics, Business, or Law preferred.
• Relevant accounting or financial qualification (ACT, ACCA, CFA) or being part-qualified.

Culture & Benefits

• Comprehensive healthcare including private medical, dental, and vision coverage.
• Financial security with pension contributions and life assurance.
• Generous time off with 25 days of holiday and five volunteering days.
• Wellness support via ClassPass and the Plumm Platform.
• Sustainable commuting options through the Electric Vehicle and Cycle to Work schemes.
• Dedicated learning and development programs.