Junior Treasury Risk Analyst £45,000 + Excellent Benefits & Bonus London (Hybrid - 4 days in office)
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 an aspiring Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment. No Sponsorship of any kind will be provided. The client does not accept graduate visas either
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)
Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools essential. MS-Access and /or SQL development would be helpful
Exposure to “R” and “Python” coding experience
Some experience ( 1- 2 years gained either in employment or internships) 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.
Excellent communication and stakeholder management skills.
Ability to thrive in a fast-paced, dynamic environment and deliver under pressure.
What You’ll Do
Support the embedding of the bank’s risk management framework into its Treasury operations and processes.
Support adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital management.
Raise concerns about controls, practices, behaviors, and possible breaches of market risk limits, policies, and guidelines to the Enterprise Risk Lead and to CRO.
Build mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
Support the production and delivery of risk-related MI and reports for internal and external stakeholders (including the Board, ALCO, regulators, etc.).
Increase process efficiency through process automation and use of programming languages
Provide oversight and validation of Treasury-related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity models);
Provide oversight into the treasury collateral management process.
Assist in producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management).
Why Apply?
Competitive salary: £45000 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.
No Sponsorship of any kind will be provided. The client does not accept graduate visas either
