A growing FX Group is expanding its Treasury Risk and 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.ResponsibilitiesPrepare and oversee regulatory capital and liquidity reporting, including K-factor calculations and associated disclosuresSupport the ICARA process, including risk assessments, capital and liquidity adequacy analysis, and recovery and wind-down planningMonitor daily liquidity positions, short-term cash flows and risk appetite limitsContribute to medium-term capital planning across group entitiesPrepare management information for Risk Committees and Board reportingSupport development and enhancement of the Treasury Risk and ALM frameworkDevelop treasury risk analytics, including stress testing and scenario analysisPartner with the business to assess the impact of new products and strategic initiatives on capital and liquidityRequirementsStrong experience in regulatory capital and liquidity reporting within financial servicesGood understanding of investment firm regulatory requirements (e.g. IFPR / K-factors)Solid knowledge of balance sheet management, capital and liquidity riskExperience within a broker, SME investmen