Job Description

Senior Treasury Risk Analyst
60,000 - 70,000 + Excellent Benefits & Bonus
London (Hybrid - 4 days in office)
Are you ready to take your treasury risk expertise to the next level? 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 experienced Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment.
What You'll Do

• Support the monitoring and management of liquidity, FX, and interest rate risk (IRRBB, FX Risk, Liquidity Risk and capital management) across the business, ensuring robust frameworks and controls are in place.
• Building mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
• Produce and analyse regular management information (MI) on liquidity, risk exposures, and treasury performance.
• Increase process efficiency through process automation and use of programming languages.
• Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity
• Develop and implement risk management policies and procedures, including scenario analysis, stress testing, and regulatory reporting.
• Assist on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
• Provide new analytics, tools and insights as and when the demand arises for them. This includes demand from Risk, Treasury and Financial Control.
• Collaborate with senior stakeholders across finance, risk, and business lines to align treasury strategies with organisational goals.
• Support and mentor junior team members, sharing your expertise and driving continuous improvement.

Skills and Experience Required

• Proven experience in risk management, (ideally 5+ years in a bank, consultancy, ALM or other regulated environment)
• 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)
• 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 financial markets, instruments, and risk management principles.
• Familiar with stress-testing (regular and episodic e.g ILAAP, ICAAP)
• 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
• Relevant qualifications such as ACT, CFA, FRM, or equivalent are highly desirable.
• Excellent communication and stakeholder management skills.
• Ability to thrive in a fast-paced, dynamic environment and deliver under pressure.

Why Apply?

• Competitive salary: 60,000 - 65,000 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.

Ready to make your mark?
Apply now to join a collaborative, forward-thinking team and take your treasury risk career to new heights!
Sponsorship of any kind will not be provided
Tagged as: icaap, Python, Risk Management, treasury risk

Skills Required