Treasury Capital Markets Analyst (Reporting)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £60,000 - £70,000
Date Posted: 06/01/2026
Consultant: Joanna Davis

Sitting in the Bank's Treasury function, the primary responsibility of the Capital Markets Analyst will be to support the management of the bank’s capital markets funding programmes, and to lead the ongoing post securitisation issuance reporting. This includes the establishment and ongoing management of a Securitisation programme, maintenance of unsecured debt capital markets programmes (including T2 and AT1 capital) as well as the bank's relationship with the Bank of England Sterling Monetary Framework and all funding managed under the framework.

Role Description

Supporting the securitisation programme, working with a number of stakeholders across the bank, to establish the bank's securitisation capability and further future issuances.
Lead the management of the securitisation post-issuance reporting, regulatory reporting (in conjunction with Regulatory Reporting internal teams), collateral management and supporting ongoing external stakeholder management
Support the management of external securitisation counterparties (arranging banks, lawyers, trustees, rating agencies, investors, corporate services providers)
Support the management of existing unsecured capital issuances (AT1 and T2) including the refinancing, where relevant, of these issuances
Lead the management of the central bank funding and liquidity programmes (TFSME, ILTR, DwF) including management of collateral pools and related Bank of England reporting.

Role Requirements

An experienced Securitisation / Structured Finance professional within a bank or non-bank lender
Knowledge of RMBS products and post issuance reporting,
Relevant professional qualifications desired
Highly numerate and analytical with capacity to reach logical, well balanced, actionable conclusions
Articulate, engaging, persuasive, open minded and a team player.
Attention to detail
Confident and self-motivated
Clear communicator
Highly proficient in Microsoft Excel

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Treasury Capital Markets Analyst (Reporting)

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