Senior ALM Analyst, Treasury

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Price on Application
Date Posted: 04/06/2025
Consultant: Andrew Clark

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

Role Description

As a key contributor in the team you will identify interest rate risk exposures on the balance sheet and make recommendations to Treasury Management on how to mitigate the risk. This includes making proposals to optimise the bank’s balance sheet position and managing central hedging strategies, such as structural hedging.

Role Requirements

Tertiary educated with a post qualification (qualified or part qualified) in Accountancy (ACA, ACCA, CIMA) or Treasury (CertBalm)
UK bank ALM experience (i.e. UK IRRBB for UK consumer lending products)
Experience in the analysis and measurement of interest rate risk in the banking book (IRRBB) and understand how banks hedge the balance sheet, and how to write proposal on hedging
Ability to think laterally and understand and analyse how variations in interest rates have effects on net interest income (NII)
Direct or indirect experience of other related risks, such as, basis risk, counterparty credit risk, funding and liquidity risk
Ability to interpret a regulatory document on a specific subject matter and subsequently build out the required process to ensure appropriate risk frameworks are in place
Ability to present information, written and verbal, for various bank committee and forums
Data savvy skills with the ability to improve processes (e.g. SQL, VBA, etc)

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Senior ALM Analyst, Treasury

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