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Junior Treasury ALM Analyst

One the UK’s fasted growing corporate and retail banks are looking for someone to support enhancing analytics and reporting on the Bank’s liquidity risk and interest rate risk in the banking book. This is an exciting time to join and progress your career in a department so integral to the smooth functioning of the Bank. The bank has London and regional offices and they offer Hybrid working. Our client is currently unable to provide visa sponsorship

Role Description

  • Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits, analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits
  • Develop forward looking liquidity and balance sheet indicators to alert the business to future risks
  • Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews
  • Assist with the development of stress testing and cashflow modelling
  • Prepare management information, including updates for the ALCO and Treasury team meetings
  • Own the completion of treasury related regulatory reporting returns
  • Support Treasury projects as required and provide cover for other members of the Treasury team

Role Requirements

  • Degree qualified in a quantitative discipline such as Mathematics or Finance or equivalent professional qualification
  • Liquidity risk and IRRBB experience in a Bank Treasury department preferred but not essential
  • Strong data management and analytical skills, including previous use of Microsoft Office package
  • An ability to produce meaningful management information
  • Effective communication skills for written and verbal reporting and the ability to present in meetings

Application for:

Junior Treasury ALM Analyst

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