Risk Analyst - Treasury
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Risk Analyst - Treasury
£50,000 – £65,000 + Excellent Benefits & Bonus
London (Hybrid - 4 days in office)
Are you ready to take your treasury risk expertise to the next level? 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 a Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment.
What You’ll Do
- Support the monitoring and management of liquidity, FX, and interest rate risk banking book (IRRBB, FX Risk, Liquidity Risk and capital management) across the business, ensuring robust frameworks and controls are in place.
- Building mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
- Produce and analyse regular management information (MI) on liquidity, risk exposures, and treasury performance.
- Increase process efficiency through process automation and use of programming languages.
- Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity
Skills and Experience Required
- University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, accounting, economics, computer science, engineering etc)
- Experience/ knowledge 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 Banking Book.
- Strong understanding of financial markets, instruments, and risk management principles.
Why Apply?
- Competitive salary: £50,000 – £65,000 plus bonus and a comprehensive benefits package.
- Hybrid working: Enjoy flexibility of 4 days in the office working from their London office.
- Career growth: Be part of a high-performing team where your expertise is valued and your development is supported.
- Impact: Play a key role in shaping treasury risk strategy for a major international bank.
Ready to make your mark?
Apply now to join a collaborative, forward-thinking team and take your treasury risk career to new heights!
Sponsorship of any kind will not be provided