Treasury Risk Analyst
4 days ago
Key Responsibilities:
- Develop and maintain forecasting and stress testing frameworks for market risk.
- Undertake margin and stability analysis to ensure the bank's financial health.
- Support the implementation of hedging strategies and derivative requirements.
- Ensure all Treasury models are fit for purpose and compliant with best practices.
- Coordinate the development of new Treasury products and systems.
- Liaise with Treasury service providers to ensure efficient operations.
- Responsible for stress testing and scenario analysis for liquidity and interest rate risk.
- Provide management information to the ALCO committee.
- Accountable for ALCO paper preparation on model output and regulatory updates.
Requirements:
- Strong track record in financial services.
- Relevant Treasury qualification (e.g., AMCT/CertBALM).
- Knowledge of Treasury and finance.
- Understanding of balance sheet and Treasury risks.
- Understanding of key liquidity and interest rate ratios.
- Understanding of ILAAP.
- Understanding of stress testing and scenario analyses.
-
Treasury Analyst Position
1 month ago
Birmingham, Birmingham, United Kingdom Hays PLC Full timeTreasury Analyst OpportunityHays PLC is delighted to be working with a well-established globally run engineering business based in Birmingham. They are currently looking for a Treasury Analyst to join their Treasury team with a clear route to progression and excellent benefits.Your New RoleYou will work closely with the Treasury Manager, providing essential...
-
Treasury Financial Analyst
2 weeks ago
Birmingham, Birmingham, United Kingdom Empirical Search Full timeRole OverviewThe Treasury Financial Analyst role at Empirical Search is a dynamic position designed for professionals early in their career, providing support to the team and taking ownership of various tasks. These include balance sheet stress testing and forecasting, margin and stability analysis, treasury front office procedures, and internal management...
-
Financial Services Treasury Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom JSS Search Full timeJSS Search have partnered with a specialist corporate bank to fill a Treasury Analyst position. The successful candidate will support the treasury department across various areas, including cash management, prudential regulation, and model development.Key Responsibilities:Risk and Controls Framework: Stress testing and market risk managementModel Risk...
-
Treasury Risk Management Specialist
3 weeks ago
Birmingham, Birmingham, United Kingdom Secure Trust Bank Ltd Full timeSecure Trust Bank Ltd - Birmingham, City and Borough of BirminghamAt Secure Trust Bank Ltd, we are looking for an experienced professional to join our Treasury team as a Treasury Risk Management Specialist. As a key member of the team, you will be responsible for a wide range of activities focusing on interest rate risk management, working closely with...
-
Back Office Treasury Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is seeking a skilled Treasury Analyst to join their team in Birmingham.Production of the Treasury Accounting for month-end reporting.Maintenance of the TMS System.Tracking of Group bank accounts.Participation in the pro-active management of the Group's cash pools and subsidiary bank balances.Continuous improvement of...
-
Financial Manager
4 weeks ago
Birmingham, Birmingham, United Kingdom Coventry Building Society Full timeAbout the roleCoventry Building Society is taking a significant step forward in its development by acquiring The Co-operative Bank plc, subject to regulatory approvals. This exciting opportunity has arisen for a Senior Treasury Analyst to join the Society on a 12-month fixed term contract.Key responsibilities will involve managing treasury operations,...
-
Insurance Treasury Management Expert
4 days ago
Birmingham, Birmingham, United Kingdom Oliver James Associates Ltd. Full timeJoin our search for a skilled Financial Analyst to work on a high-profile project in the insurance sector.Salary: £45,000 - £65,000 per annum. This is a fantastic chance to work on the implementation of a new Treasury Management System across a large-scale modernisation programme.The successful candidate will be a highly motivated and proactive Financial...
-
Treasury Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeWe are working with a leading financial services company based in central Birmingham to recruit an experienced Treasury Analyst to support their team.The successful candidate will be responsible for reviewing daily future settlement reports and arranging bank account funding for FX and securities settlement across custodians' bank accounts.Key...
-
Interim Treasury Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeTreasury Consultancy role in Social Housing:Key Responsibilities:Lead and coordinate the delivery of Strategic and Operational Treasury Management Services, ensuring effective cash flow and banking processes.Manage operations, including Accounts Payable/Receivable, loan portfolio management, and compliance with loan covenants.Handle risk management related...
-
Financial Treasury Specialist
5 days ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading provider of professional recruitment services, specializing in connecting top talent with prestigious clients across various industries.We are partnering with a large-scale industrial/manufacturing organization based in Birmingham to find a skilled Back Office Treasury Analyst.The ideal candidate will be...
-
Strategic Treasury Leader
1 month ago
Birmingham, Birmingham, United Kingdom Morson Talent Full timeJob Summary:This is a critical and varied 6-month interim role reporting directly to the Chief Financial Officer (CFO). As an interim Group Treasurer, you will be accountable for developing the company's Treasury strategy that enables us to have robust plans, processes, and controls in place, approved by the executive team and Board, to ensure that business...
-
Treasury Director
1 month ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a leading accountancy and business advisory firm that supports entrepreneurial organisations in navigating today's complex and evolving business landscape. They work with some of the most ambitious, high-growth companies in the UK, advising owners and management teams on a wide range of strategic issues. Their expertise lies in...
-
Business Risk Analyst
1 week ago
Birmingham, Birmingham, United Kingdom Gallagher Full timeAbout the RoleWe are seeking a highly skilled Business Risk Analyst to join our team at Gallagher. As a Business Risk Analyst, you will play a crucial role in identifying and mitigating risks that could impact our clients' businesses.Job DescriptionThe successful candidate will have a strong understanding of risk management principles and practices. You will...
-
Quantitative Risk Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom MSA Data Analtics Ltd Full timeMSA Data Analytics Ltd is seeking a highly skilled Quantitative Risk Analyst to join their team in Birmingham. As a key member of the company, you will be responsible for developing statistical models that drive commercial, operational, risk, and financial planning.The ideal candidate will have a strong numerical degree and at least 2 years of experience in...
-
Financial Risk Management Specialist
4 days ago
Birmingham, Birmingham, United Kingdom JSS Search Full timeAbout JSS TreasuryPartnering with a specialist corporate bank, we are seeking a highly skilled Financial Risk Management Specialist to join our team.Salary Range: £60,000 - £80,000 per annumJob DescriptionThis is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation, and model...
-
Governance Risk Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Park Place Technologies Full timeJob Title: Governance Risk AnalystAbout the Role:We are seeking a highly skilled Governance Risk Analyst to join our team at Park Place Technologies. As a Governance Risk Analyst, you will be responsible for ensuring the company's compliance with ISO27001 and SOC2 standards.Key Responsibilities:Ensure adherence to ISO27001 and SOC2 standards by conducting...
-
Financial Analyst
5 days ago
Birmingham, Birmingham, United Kingdom Oliver James Associates Ltd. Full timeWe are seeking a talented Insurance Treasury Management Expert to join our team on a 6 month contract in Birmingham.Salary: £50,000 - £70,000 per annum. This is a unique opportunity to work on the implementation of a new Treasury Management System across a large-scale modernisation programme.The successful candidate will be a highly experienced and...
-
Market Risk Analyst
1 month ago
Birmingham, Birmingham, United Kingdom Goldman Sachs Bank AG Full timeJob SummaryWe are seeking a highly skilled Market Risk Analyst to join our team at Goldman Sachs Bank AG. As a Market Risk Analyst, you will be responsible for identifying, measuring, and mitigating market risks associated with our firm's activities.Key Responsibilities:Review and analyze market risk measures, including VaR, greeks, and stress testsEvaluate...
-
Senior Risk Analyst
3 weeks ago
Birmingham, Birmingham, United Kingdom HSBC Full timeAt HSBC, we're dedicated to creating diverse and inclusive workplaces. We're seeking a talented Senior Risk Analyst to join our Credit Risk Management team in the UK.About the RoleThis is an exciting time to join our team as we continue to grow and invest in our Retail Banking business. You'll have the opportunity to work with award-winning functions,...
-
Senior Credit Risk Analyst
1 month ago
Birmingham, Birmingham, United Kingdom Aspire Data Recruitment Full timeSenior Credit Risk AnalystAspire Data Recruitment is seeking a highly skilled Senior Credit Risk Analyst to join our team in Birmingham. The successful candidate will be responsible for developing and maintaining risk management strategies within account opening and account management systems, to maximise returns and support the operational teams. Key...