Junior Treasury Risk Analyst
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Junior Treasury Risk Analyst
£45,000 + Excellent Benefits & Bonus
London (Hybrid - 4 days in office)
Join a leading international bank in the heart of London, where your skills will drive strategic risk management and support business growth. This is a fantastic opportunity for an aspiring Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment. Sponsorship of any kind now or in the future will not be provided and that includes candidates who can work on a post study or on Graduate Working visas. This role will be suitable for a suitably qualified candidate who has no more than 1 - 2 years work experience after leaving university or has gained experience via internships.
Skills and Experience Require
- dUniversity degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, finance, accounting, economics, computer science, engineering etc
- )First or 2nd role after university no more than 2 years work experience after graduating. If first rol
- eAdvanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools. MS-Access and /or SQL development would be helpfu
- lExposure to “R” and “Python” coding experienc
- eSome experience in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and/or liquidity risk regulatory calculations and production of management information and reports
- ;Strong understanding of the concepts of hedging in relation to using derivatives relating to Interest Rate Risk
- .Understanding of financial markets, instruments, and risk management principles
- .Excellent communication and stakeholder management skills
- .Ability to thrive in a fast-paced, dynamic environment and deliver under pressure
.
What You’ll
- DoSupport the embedding of the bank’s risk management framework into its Treasury operations and processe
- s.Support adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital managemen
- t.Raise concerns about controls, practices, behaviors, and possible breaches of market risk limits, policies, and guidelines to the Enterprise Risk Lead and to CR
- O.Build mathematical models and analysis of ALM & IRRBB and Liquidity Ris
- k.Support the production and delivery of risk-related MI and reports for internal and external stakeholders (including the Board, ALCO, regulators, etc.
- ).Increase process efficiency through process automation and use of programming languag
- esProvide oversight and validation of Treasury-related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity models
- );Provide oversight into the treasury collateral management proces
- s.Assist in producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RA
- S.Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management
).
Why App
- ly?Competitive salary: £45000 plus bonus and a comprehensive benefits packa
- ge.Hybrid working: Enjoy flexibility of 4 days in the office working from their London offi
- ce.Career growth: Be part of a high-performing team where your expertise is valued and your development is support
- ed.Impact: Play a key role in shaping treasury risk strategy for a major international ba