Treasury ALM Analyst

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £45,000 – 55,000 plus benefits and bonus
Date Posted: 16/10/2025
Consultant: Jack Woodlock

One the UK’s fasted growing corporate and retail banks are looking for someone to take responsibility for 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

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
Support 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

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
Commitment to deliver and maintain high standards
Embrace change and influence and encourage others
Effectively prioritise tasks to ensure delivery meets critical deadlines
Embody a team ethic and a willingness to take responsibility for delegated tasks and associated outcomes

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Treasury ALM Analyst

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