Job title: Regulatory Reporting and ALM Analyst, CAF Bank
Job Reference: KG780
Contract: Fixed-Term, 15 months- Full Time 35 hours per week
Location: Kings Hill base with Hybrid working
Salary: Up to £48,000 per annum (depending on experience and qualifications)


We have an exciting opportunity for you to join our team as our Regulatory Reporting and ALM Analyst for CAF Bank.
You will be an integral part of our CAF Bank Finance team, who deliver all the financial management for CAF’s banking subsidiary providing core banking services (for example, transactional banking, lending, cards) to the charity sector. You will be responsible for the preparation and submission of regulatory returns, monthly MI, stress testing and reports, along with process improvements and providing regulatory support for CAF Bank division.

At CAF you will be joining an international workforce who are passionate about accelerating society’s progress towards a fair and inclusive future for all. We are people centred, driven by innovation and together we are building a leading great and safe place to work.


In return for joining as our Regulatory Reporting and ALM Analyst you will receive:
• Competitive Salary
• 30 days holiday plus bank holidays
• Excellent – on-going training programme
• Excellent pension scheme
• Private Health care cover
• Life assurance
• On-going learning and development
• Annual flu vaccination
• Employee Assistance programme to support your health and wellbeing
• CAF volunteering day
• Sodexo Discount Platform

As our Regulatory Reporting and ALM Analyst your key responsibilities will include:
• Prepare and publish daily/monthly management information, supporting reconciliation files, executive and Board reports for CAF Bank.
• Lead the teams preparation and submission of regulatory reporting returns and requirements to the FCA, PRA, EBA and Bank of England, whilst ensuring accuracy and timeliness. Lead the teams migration to new regulatory reporting platforms along with implementing changes to regulatory returns. Support and train less experience members of the team in all areas of regulatory reporting.
• Assist with preparation and analysis of the Bank’s income projections in the budgeting and forecasting process. Prepare papers and present financial updates to various committees, minute taking as required.
• Manage the teams processing of investment transactions including placements, maturities and re-pricing, treasury team transactions. Manage the teams processes resulting from Base Rate changes. Assist the Head of Regulatory Reporting and ALM with IRRBB projections, and monitoring of internal trigger mechanisms.
• Assist with preparation, development and analysis of the Bank’s Pillar 3 report, stress testing, ICAAP, ILAAP, RRP and quarterly ARCC and Board reports.
• Lead the development of Finance’s management information and reporting. Work with the Head of Regulatory Reporting and ALM to identify inefficiencies and develop solutions. Develop and document new processes and procedures.
• Produce accurate data in a range of formats, often at short notice for a range of audiences. Produce detailed analysis using advanced Excel skills as required and under time constraints. Provide regulatory and finance support and assistance to the CAF Bank senior management team and CAF Bank division as required.

Skills required of our Regulatory Reporting and ALM Analyst:
• Preparation and analysis of data for publishing MI reports to organisation stakeholders
• In depth knowledge of financial reporting, financial control and monthly reporting processes (e.g. management accounts, balance sheet reconciliations)
• Experience of preparing BoE, FCA, PRA and EBA returns
• Highly competent in Microsoft Excel
• Ability to work to work autonomously and support the team, with a flexible approach to changing deadlines and priorities
• ACCA Part Qualified or equivalent
CAF is a Disability Confident Employer. We guarantee to interview disabled applicants who meet the minimum criteria for the role. Please advise us if you consider yourself to have a disability.

Interested in joining us as our Regulatory Reporting and ALM Analyst and being part of an organisation who are people focused and
are “Together Building Opportunity”. If yes, apply today, we would love to hear from you.

Closing date for applications is Friday 5th August.

Please use the apply button if you are applying via our website Click to Apply Here or send your CV and Covering Letter to Recruitment@cafonline.org quoting reference number KG780

If this method of applying is not accessible, please contact a member of the HR team on 03000 123 566 to discuss how we can support you to apply.

We reserve the right to close this vacancy early if we receive sufficient applications for the role.