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About this Regulatory Capital and Liquidity Manager role at LMAX Group

LMAX Group · Onsite · London, England, United Kingdom

Join a dynamic treasury team at LMAX Group where you will play a pivotal role in managing capital and regulatory liquidity within a fast-paced and evolving financial environment. This position offers the opportunity to work closely with experienced professionals under the guidance of the Head of Treasury and Risk ALM, contributing to the firm’s strategic financial stability and regulatory compliance. You will be part of a collaborative division that values technical expertise and proactive problem-solving, providing a platform to develop your skills in a supportive yet challenging setting.

 Responsibilities:

  • Manage and monitor the Group’s regulatory capital and liquidity positions, ensuring compliance with applicable regulatory requirements and internal risk appetite.
  • Lead the production, analysis, and review of capital and liquidity assessments and regulatory returns across relevant regulated entities.
  • Calculate and analyse capital and liquidity requirements, identifying key drivers, trends, and emerging risk.
  • Support the annual ICARA process, including risk assessments, stress testing, reverse stress testing, recovery planning, and wind-down analysis.
  • Monitor regulatory developments and assess their impact on the firm’s capital, liquidity, and reporting requirements.
  • Work closely with Finance, Risk, FP&A, Compliance, and other stakeholders to ensure the accuracy and completeness of regulatory reporting and management information. 
  • Prepare report, analysis, and presentation for senior management and governance committees, providing clear insight into capital and liquidity drivers, risk, and trends.
  • Support the ongoing development of treasury risk management, governance, controls, and policies, and procedures.
  • Experience working with large datasets and identifying opportunities to improve data quality, reporting process, automation, and operational efficiency.

Requirements

  • Experience in capital, liquidity, prudential risk, treasury, regulatory reporting, or a related function within a regulated financial services firm. 
  • Strong understanding of regulatory capital, liquidity, and prudential risk frameworks, preferably within an ICARA- regulated investment firm.
  • Experience calculating regulatory capital requirements and interpreting prudential regulations.
  • Knowledge of foreign exchange, CFDs, capital markets, or other leveraged financial products.
  • Strong analytical and problem-solving skills with excellent attention to detail.
  • Ability to work independently and manage multiple deadlines in a fast-paced environment.
  • Strong communication and stakeholder management skills.
  • Advanced Excel skills, experience with data analysis and reporting tools is advantageous.

Benefits

  • 25 days of holiday 
  • Bonus 
  • Pension contribution 
  • Private medical, dental, and vision coverage 
  • Life assurance 
  • Critical illness cover 
  • Wellness contribution program with access to ClassPass 
  • Plumm Platform 
  • Five volunteering days 
  • Give as You Earn initiative 
  • Learning and development programs 
  • Electric Vehicle Scheme 
  • Cycle to Work Scheme 
  • Season Ticket Loan 
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About LMAX Group

Headquartered in London, LMAX Group is a global financial technology company and the leading independent operator of multiple institutional execution venues for FX and crypto currency trading.

The Group’s portfolio includes LMAX Exchange (institutional FX exchange and FCA regulated MTF), LMAX Global (FCA and CySec regulated brokers) and LMAX Digital (GFSC regulated institutional spot crypto currency exchange).

With 11 offices worldwide, LMAX Group builds and runs its own high performance, ultra-low latency global exchange infrastructure which includes matching engines in London, New York, Tokyo and Singapore. LMAX Group services and facilitates the exchange of currencies between a wide range of customers spanning 100 countries, including leading banks, asset managers and retail brokerages.

LMAX Group is a leading industry player, demonstrating consistent high growth and profitability. Uniquely positioned to offer both FX and crypto trading, the Group is transforming the future of capital markets and shaping the evolving crypto currency ecosystem.

Our mission is to create a level playing field for all participants in the world’s biggest financial markets, through transparent, precise and consistent execution, based on robust trading technology.

We are looking for people who want to help us change the game, not just play it.

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