Senior Treasury ALM Analyst

5 days ago


London, UK, United Kingdom Empirical Search Full time

One the UK’s leading retail and corporate challenger bank’s are looking for someone to join the BSM pillar of their Treasury team. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it.


Role Description

  • Prepare weekly, monthly, quarterly and ad-hoc ALM reports including stress tests
  • Responsible for collating and reconciling all Treasury data, to provide MI for reporting and risk-management purposes to Treasury, GEC, ALCO, the Board and the PRA
  • Primary liaison between Treasury and the main front-line business units
  • Run the Bank’s Treasury systems (including the ALM system and market data tools inc Reuters) used for generating MI and utilise the output to assist Treasury in the development of risk management strategies
  • Prepare weekly/monthly analysis of Earnings at Risk and Economic Value of Equity
  • Treasury reporting for GEC, ALCO, the Board and the PRA e.g. interest rate mismatch, liquidity, funding margin, basis risk


Role Requirements

  • Undergraduate degree-level qualification in a quantitative or analytical subject
  • Experience working for an existing Banking Treasury department
  • A good understanding of the latest PRA requirements relating to interest rate risk


  • Senior ALM Analyst

    2 weeks ago


    London,, UK, United Kingdom JSS Search Full time

    An established bank is looking for a Senior ALM Analyst to join their team in London. This is a broad role with responsibilities across hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society.ResponsibilitiesAssist with management of IRRBBDevelopment of central hedging programsDocument...

  • ALM Analyst

    1 month ago


    London,, UK, United Kingdom JSS Search Full time

    A reputable challenger bank are looking for an ALM Analyst to join their Treasury team, focussing on market risk management and funds transfer pricing (FTP). The ideal candidate will come from an analytics background, ideally with prior Treasury/ALM exposure or Banking/Financial Services experience.ResponsibilitiesALM system managementCalculation/reporting...

  • Treasury ALM Manager

    1 month ago


    London,, UK, United Kingdom JSS Search Full time

    A specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...


  • London,, UK, United Kingdom Kite Consulting Group Full time

    Senior Finance and Treasury Analyst – LondonA Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office.This Investment bank is launching a new Product and are looking for someone with a depth of experience around Treasury...


  • London, UK, United Kingdom Eames Consulting Full time

    Treasury Business Analyst - London / Hybrid - £600 - £650 Per Day Inside IR35 Eames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst on an initial 6 month contract to begin with. Job Description: Document the internal current state Treasury liquidity metrics methodologies. Develop...


  • London,, UK, United Kingdom Eames Consulting Full time

    Treasury Business Analyst - London / Hybrid - £600 - £650 Per Day Inside IR35Eames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst on an initial 6 month contract to begin with.Job Description: Document the internal current state Treasury liquidity metrics methodologies. Develop end-to-end high...


  • London, UK, United Kingdom Kite Human Capital Full time

    Senior Fund Finance and Treasury Analyst – London A Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office. This Investment bank is launching a new Product and are looking for someone with a depth of experience around...

  • Treasury FLM Manager

    1 month ago


    London,, UK, United Kingdom Empirical Search Full time

    One the UK’s leading retail and corporate challenger bank’s are looking for someone to join the BSM pillar of their Treasury team. You will lead a team of 3 Treasury professionals focusing on 1st line liquidity and wholesale credit risk management. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s...


  • London,, UK, United Kingdom Space Executive Full time

    A leading global Cross-Border Payments Fintech is looking for a Snr Business Analyst who'll be key in scaling their Digital Treasury product offering. The business is growing rapidly and this is an amazing opportunity to have a significant impact on their growth.You'll work with various stakeholders across the business to develop a best in class...

  • Treasury Analyst

    2 months ago


    London,, UK, United Kingdom JSS Search Full time

    My client, an established corporate group, are looking for a Treasury Analyst to join their London team. This role would focus on cash analytics and FX activity. The ideal candidate will have 1-3 years of treasury experience and an understanding of FX.Responsibilities:Daily and monthly cash processesCashflow forecasting, including reviewLiquidity...


  • London,, UK, United Kingdom Nationwide Building Society Part time

    Senior Treasury Manager London, Bournemouth or Swindon Hybrid role (x2 days on site/ x3 WFH)Operating at the heart of Nationwide’s Treasury function – you will lead a team which will have a material impact on Treasury, through change, efficiency, and risk reduction.You will understand the needs of the business teams through partnership to drive value add...

  • Treasury Analyst

    1 month ago


    London, UK, United Kingdom Marlin Selection Full time

    Key Responsibilities: Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management. Assist the Deputy Group Treasurer with treasury integration and transformational projects. Perform daily cash position calculations and manage bank account reconciliations. Handle trade confirmations, settlements, and...


  • London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Treasury Quantitative Strategist Location London Corporate Title Vice President Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. ...


  • London,, UK, United Kingdom Method Resourcing Full time

    Business Analyst | Treasury | Gathering Requirements | Quantum | Business Change | Communication Skills | C-Suite Stakeholders | Finance | Hybrid | London | £90,000 Please note: You must have experience with treasury management solutions to apply for this role. Method Resourcing have partnered with a financial institution who have an exclusive client base...


  • London, UK, United Kingdom Gresham Hunt Full time

    Senior Treasury FX Manager – Risk Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion. Key...


  • London,, UK, United Kingdom Eleven Full time

    Senior Treasury ManagerExciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London. Reporting to the Head of Treasury and Trade FinanceMain roles and responsibilities;Liquidity Management;- Responsible for the daily cash and liquidity...


  • London,, UK, United Kingdom Britannia Global Markets Limited Full time

    IntroductionBritannia Global Markets is a global financial group offering banking, securities and investment management services, providing a wide range of bespoke financial services to a substantial and diversified client base that includes corporations, financial institutions, and individuals.With more than 120 years of banking tradition, the group is...


  • London,, UK, United Kingdom Harnham Full time

    SENIOR FINANCIAL ANALYST (6month FTC with desire to extend)£75,000LONDON This exciting role offers the opportunity to interact closely with stakeholders at an exciting and unique FinTech. They’re looking for someone to initially work on a financial data project with the opportunity to then expand out into a broader financial reporting role. THE...


  • London,, UK, United Kingdom Affina Search Full time

    Treasury Professional Services Consultant (Integrity or Quantum).Niche SAAS Treasury Systems Consulting firm based in London.You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to junior members of the team.As a Principal Consultant within the Implementation function you will be...


  • London,, UK, United Kingdom Eleven Full time

    Treasury ManagerExciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London. Reporting to the Head of Treasury and Trade FinanceMain roles and responsibilities;Liquidity Management;- Responsible for the daily cash and liquidity position-...