Senior Treasury Analyst

2 weeks ago


London, UK, United Kingdom JSS Search Full time

This is a new Senior Treasury Analyst at a fast growing bank in London. This role offers hybrid working flexibility.


Key Responsibilities

  • Overseeing the collation and reconciliation of all ALM / IRRBB data
  • Support the management of the bank’s interest rate risk exposure by recommending hedging, including through the use of derivatives, typically interest rate swaps
  • Ensure efficient liquidity management
  • To run and enhance the bank’s Treasury / ALM systems
  • Ad-hoc projects and analysis for senior management


Qualifications/Experience

  • Financial Services background, ideally from a bank or building society
  • Understanding of IRRBB
  • Relevant professional qualification such as CertBALM, AMCT, ACA, ACCA, CFA or CIMA preferred
  • Proficient using Microsoft Office tools
  • Experience of using an ALM system such as QRM, ALMIS, Focus or similar


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