Junior Treasury Risk Analyst

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

• 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.

• 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).

• Competitive salary
  : £45,000 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.