Senior Treasury Analyst, ALM & Middle Office
Senior Treasury Analyst, ALM & Middle Office

Senior Treasury Analyst, ALM & Middle Office

Paisley Full-Time 43200 - 72000 £ / year (est.) No home office possible
S

At a Glance

  • Tasks: Support ALM and Middle Office in market risk, liquidity, and funding management.
  • Company: Shawbrook is a purpose-led bank focused on delivering sustainable value through innovative lending solutions.
  • Benefits: Enjoy flexible working, wellness apps, generous holiday, and discounts on gym memberships.
  • Why this job: Join a dynamic team that values innovation, diversity, and social responsibility.
  • Qualifications: 7 years in ALM with relevant qualifications like CFA or FRM preferred.
  • Other info: Be part of a culture that encourages new ideas and personal growth.

The predicted salary is between 43200 - 72000 £ per year.

Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainty we deliver. We are a purpose-led organisation, with a focus on delivering long-term sustainable value for all our stakeholders.

We have a diversified offering, with our innovative lending propositions tailored to meet specific customer needs in carefully selected markets across SME, Real Estate and Personal. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple loans for consumers delivered digitally. We fuel our lending through customer deposits, which we attract by delivering a premium experience, choice and consistently great value to smart savers.

The business model we have created is unique and difficult to replicate, with our ‘best of both’ approach combining deep human expertise with advanced digital, tech and data capabilities. This combination not only allows us to deliver excellent customer experiences, but to do so efficiently and at scale. We are proud of our innovative and agile culture, which drives consistently high employee engagement scores and makes Shawbrook an attractive destination for the best talent.

If you’re willing to roll up your sleeves, contribute new ideas and believe anything is possible, you’re our kind of person.

Work with us because you:

  • Want to be part of a bank built for the dynamics of the modern world
  • Relish a challenge and enjoy a fast-paced, innovative and hardworking culture
  • Enjoy finding new and better ways to solve complexity and make things happen
  • Want to belong to a diverse culture that stands shoulder to shoulder with minority and underrepresented groups
  • Care about society and the environment and want to be part of a business that cares too
  • Want to continue to grow professionally and be the best version of yourself

The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing.

Responsibilities include:

  • Develop and manage the Banks market risk reporting, which includes calculation of hedging requirement to ensure the Bank remains within risk appetite limits.
  • Develop and manage SBL Funding and Liquidity processes (including ILAAP, stress testing and cashflow modelling)
  • Develop and manage cash optimisation processes
  • Develop and manage funds transfer pricing process
  • Support Treasury inputs to business planning updates
  • Maintenance of key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
  • Ad hoc project work and reporting

The Person:

  • Circa 7 years of experience in ALM (IRRBB Modelling), liquidity and funds transfer experience an advantage
  • ACT, Cert BALM, CFA, FRM qualification (or equivalent) would be advantageous
  • Proficient in ALM systems, risk modelling tools and financial analytics software i.e., QRM, ALMIS or SQL.
  • Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business
  • Strong understanding of interest rate risk modelling
  • Understanding of UK regulatory environment for market, liquidity and funding risk management
  • Experience of working with ALCO and senior management
  • Strong relationship management skills

Reward:

Your Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:

  • Market leading family friendly policies such as access to our Maternity, Adoption and Paternity policies from Day 1 of your employment
  • Free access to Headspace, a mindfulness & meditation digital health app
  • Free access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopause
  • EAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns, mental wellbeing and more general queries around family, work, housing, and health
  • Cycle to work scheme
  • Discounts on gym membership
  • Contributory pension scheme & death in service

Your Lifestyle - It’s important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when you’re enjoying your leisure time.

  • Minimum of 27 days holiday per year
  • Option to buy or sell holiday days through our flexi-holiday scheme
  • Discounts on gym membership nationwide
  • Access to discounts on a range of high street and online brands
  • Community support and charitable giving

Your Contribution - We’re focused on rewarding those that go the extra mile in helping us achieve our goals.

  • Participation in our annual discretionary bonus scheme designed to reward your contribution to our success
  • Proudly Shawbrook recognition scheme focused on recognising our role models and thanking our colleagues for a job well done

Senior Treasury Analyst, ALM & Middle Office employer: Shawbrook

Shawbrook is an exceptional employer that prioritises employee well-being and professional growth, offering a dynamic work environment where innovation thrives. With market-leading family-friendly policies, generous holiday allowances, and a commitment to community support, employees are empowered to achieve a healthy work-life balance while contributing to meaningful financial solutions. Join us in a culture that values diversity, encourages new ideas, and rewards dedication, making Shawbrook a truly attractive place to build your career.
S

Contact Detail:

Shawbrook Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Analyst, ALM & Middle Office

✨Tip Number 1

Familiarise yourself with Shawbrook's unique business model and values. Understanding how they combine human expertise with digital capabilities will help you articulate how your skills align with their mission during discussions.

✨Tip Number 2

Network with current or former employees of Shawbrook, especially those in Treasury or ALM roles. They can provide insights into the company culture and expectations, which can be invaluable when preparing for interviews.

✨Tip Number 3

Stay updated on the latest trends in liquidity and funding risk management, particularly within the UK banking sector. Being able to discuss recent developments will demonstrate your commitment and knowledge during conversations with the hiring team.

✨Tip Number 4

Prepare to showcase your relationship management skills. Think of examples where you've successfully collaborated with various stakeholders, as this is crucial for the Senior Treasury Analyst role at Shawbrook.

We think you need these skills to ace Senior Treasury Analyst, ALM & Middle Office

ALM (Asset Liability Management) Expertise
Market Risk Management
Liquidity Risk Management
Funds Transfer Pricing
Cashflow Modelling
Stress Testing
Risk Modelling Tools Proficiency
Financial Analytics Software (e.g., QRM, ALMIS, SQL)
Interest Rate Risk Modelling
Understanding of UK Banking Regulations
Stakeholder Relationship Management
Project Management Skills
Analytical Skills
Attention to Detail
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in ALM, liquidity management, and market risk. Use specific examples from your past roles that demonstrate your skills and achievements related to the responsibilities outlined in the job description.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for Shawbrook's purpose-led approach and innovative culture. Mention how your values align with theirs and provide examples of how you've contributed to similar environments in the past.

Highlight Relevant Qualifications: Clearly list any qualifications such as ACT, Cert BALM, CFA, or FRM that you possess. If you have experience with ALM systems or financial analytics software like QRM or SQL, make sure to mention this prominently.

Showcase Relationship Management Skills: Since the role involves maintaining key stakeholder relationships, include examples of how you've successfully managed relationships in previous positions. This could involve collaboration with finance teams, business lines, or external partners.

How to prepare for a job interview at Shawbrook

✨Understand the Role

Make sure you have a solid grasp of what the Senior Treasury Analyst position entails. Familiarise yourself with ALM, market risk, liquidity management, and funds transfer pricing. Being able to discuss these topics confidently will show your genuine interest and expertise.

✨Showcase Relevant Experience

Prepare to discuss your past experiences that align with the job requirements. Highlight your 7 years of experience in ALM, liquidity, and risk management, and be ready to provide specific examples of how you've successfully managed similar responsibilities in previous roles.

✨Demonstrate Relationship Management Skills

Since the role involves maintaining key stakeholder relationships, be prepared to talk about your approach to relationship management. Share examples of how you've effectively collaborated with finance teams, business lines, and external partners in the past.

✨Align with Company Values

Shawbrook values innovation, diversity, and social responsibility. During the interview, express your alignment with these values and share how you can contribute to their purpose-led culture. This will help you stand out as a candidate who fits well within their team.

Senior Treasury Analyst, ALM & Middle Office
Shawbrook
S
  • Senior Treasury Analyst, ALM & Middle Office

    Paisley
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-07-02

  • S

    Shawbrook

Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>