Junior Treasury Risk Analyst

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.
Sponsorship of any kind now or in the future will not be provided and that includes candidates who can work on a post study or on Graduate Working visas. This role will be suitable for a suitably qualified candidate who has no more than 1 - 2 years work experience after leaving university or has gained experience via internships.

• University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, finance, accounting, economics, computer science, engineering, etc.)
• First or second role after university with no more than 2 years work experience after graduating.
• Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools. MS-Access and/or SQL development would be helpful.
• Exposure to R and Python coding experience.
• Some experience 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 hedging concepts and derivatives related to Interest Rate Risk.
• 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.

• 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 CR.
• 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.).
• 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 RA.
• Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management).

• Competitive salary: £45,000 plus bonus and a comprehensive benefits package.
• Hybrid working:
  Enjoy flexibility of 4 days in the office working from the 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.