Main line 020 7965 4657
Main line 020 7965 4657

Treasury Liquidity Risk – European Investment Bank

Provided program management to support the implementation of a new bank treasury liquidity risk framework

  • Defined project scope with all relevant Stakeholders and agreed the deliverables and their timelines with the Steerco
  • Developed and maintained a detailed project plan recording and tracking the agreed deliverables
  • Consolidated reporting across the wholesale bank (covering Financial Markets/Lending Services and Transactions Services) and created a rolling 12 month funding projection, which covered the additional funding needs in different currencies considering each divisions commercial plans
  • Implemented a new governance/risk and control framework along with associated procedures around the management of funding needs, limits and currency sensitivities
  • Managed a working group of 15 senior resources that were assigned to the project
  • Proposed and implemented LCR HQLA controls to resolve outstanding audit comments associated with article 8.3.b of ECB delegated act
  • Created new FM/GT HQLA control handover policy, annual evidence test pack and operational procedures to support initiation and management of a firmwide liquidity stress event

 

Meet the team

Malcome Clark

Malcolm Clark

Director and co-owner
Malcolm has over 35 years of financial services recruitment and management consulting experience. After graduating from the University of Exeter in 1989, he initially worked in the accountancy and media sectors before moving into the recruitment industry in the early 1990s. As an investment banking operations and change management specialist, he has worked with some of the world’s leading financial services institutions across the globe. Malcolm moved into management consulting in 2013.
Martin

Martin Perkins

Director and co-owner
Martin has over 35 years financial services logistics experience with 21 of those years spent in investment banking operations. The majority of his career was spent at UBS, where as a Director, he managed a number of departments including: Cash Management, Equity Derivatives Middle Office and Settlements, OTC Equity Control, BAU Process Change, Credit Derivatives Settlements and the cross-asset class ISDA OTC Documentation area. Martin moved into financial services recruitment in 2006 and management consulting in 2013.
Julian Crow

Julian Crow

Director
Julian has over 30 years of financial services recruitment and management consulting experience. After graduating from the Newcastle Business School in 1994, Julian initially worked in the FMCG sector before moving into the recruitment industry in 1996. As an investment banking, asset management, finance and change management specialist, he has worked with some of the world’s leading financial services institutions in the UK, US and Asia. Julian moved into management consulting in 2013.