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- Tasks: Join a dynamic team to manage treasury risk and enhance financial strategies.
- Company: Be part of a leading international bank based in the heart of London.
- Benefits: Enjoy a competitive salary, hybrid working, and excellent benefits including bonuses.
- Why this job: Make a real impact in treasury risk management while collaborating with top professionals.
- Qualifications: 5+ years in risk management with a degree in a quantitative discipline required.
- Other info: No sponsorship available; ideal for those ready to elevate their career.
The predicted salary is between 60000 - 65000 ÂŁ per year.
Join the risk management team of the London banking business of a global banking group focusing on treasury risk management.
SeniorTreasuryRiskAnalyst
£60,000–£65,000+ExcellentBenefits&Bonus
London(Hybrid-4daysinoffice)
Areyoureadytotakeyourtreasuryriskexpertisetothenextlevel?JoinaleadinginternationalbankintheheartofLondon,whereyourskillswilldrivestrategicriskmanagementandsupportbusinessgrowth.ThisisafantasticopportunityforanexperiencedRiskAnalysttostepintoarolewithrealimpact,autonomy,andvisibilityworkingwithinacollaborativeenvironment.
WhatYou’llDo
- Supportthemonitoringandmanagementofliquidity,FX,andinterestraterisk (IRRBB,FXRisk,LiquidityRiskandcapitalmanagement)acrossthebusiness,ensuringrobustframeworksandcontrolsareinplace.
- Building mathematicalmodelsandanalysisofALM&IRRBBandLiquidityRisk.
- Produceandanalyseregularmanagementinformation (MI)onliquidity,riskexposures,andtreasuryperformance.
- Increase processefficiencythroughprocessautomationanduseofprogramminglanguages.
- Providingoversightandvalidation ofTreasuryrelatedModels,spreadsheets/macros,etc.(e.g.,FundsTransferPricing,cashflowforecastingandliquidity
- Developandimplementriskmanagementpoliciesandprocedures ,includingscenarioanalysis,stresstesting,andregulatoryreporting.
- Assistonproducing keyregulatorydocuments,includingtheILAAP,ICAAP,RecoveryPlanandRAS.
- Provide newanalytics,toolsandinsightsasandwhenthedemandarisesforthem.ThisincludesdemandfromRisk,TreasuryandFinancialControl.
- Collaboratewithseniorstakeholders acrossfinance,risk,andbusinesslinestoaligntreasurystrategieswithorganisationalgoals.
- Supportandmentorjuniorteammembers ,sharingyourexpertiseanddrivingcontinuousimprovement.
SkillsandExperienceRequired
- Provenexperience inriskmanagement,(ideally5+yearsinabank,consultancy,ALMorotherregulatedenvironment)
- Universitydegree (minimumUK2:1orequivalent-Masterslevelqualificationspreferred)inaquantitativediscipline(e.g.,mathematics,accounting,economics,computerscience,engineeringetc)
- Experienceinabankingorfinancialinstitution (Risk,BusinessPortfolioAnalysisorFinance),includingmarketriskand/orliquidityriskregulatorycalculationsandproductionofmanagementinformationandreports;
- Strongunderstandingoffinancialmarkets,instruments,andriskmanagementprinciples .
- Familiarwithstress-testing (regularandepisodice.gILAAP,ICAAP)
- Advancedanalyticalskills withproficiencyinfinancialmodeling,Excel,andriskanalyticstools.MS-Accessand/orSQLdevelopmentwouldbehelpful
- Exposureto“R”and“Python”codingexperience
- Relevantqualifications suchasACT,CFA,FRM,orequivalentarehighlydesirable.
- Excellentcommunicationandstakeholdermanagementskills .
- Abilitytothriveinafast-paced,dynamicenvironment anddeliverunderpressure.
WhyApply?
- Competitivesalary :£60,000–£65,000plusbonusandacomprehensivebenefitspackage.
- Hybridworking :Enjoyflexibilityof4daysintheofficeworkingfromtheirLondonbase.
- Careergrowth :Bepartofahigh-performingteamwhereyourexpertiseisvaluedandyourdevelopmentissupported.
- Impact :Playakeyroleinshapingtreasuryriskstrategyforamajorinternationalbank.
Readytomakeyourmark?
Applynowtojoinacollaborative,forward-thinkingteamandtakeyourtreasuryriskcareertonewheights!
Sponsorshipofanykindwillnotbeprovided
Since 1997 Cameron Kennedy has established itself as an independent market-leading, recruitment agency by simply over-delivering on quality and value,…
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Senior Treasury Risk Analyst | London, UK | Hybrid employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Risk Analyst | London, UK | Hybrid
✨Tip Number 1
Network with professionals in the banking and finance sector, especially those who work in risk management. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in treasury risk management.
✨Tip Number 2
Familiarise yourself with the specific regulatory frameworks and risk management policies relevant to the role. Understanding the ILAAP and ICAAP processes will give you an edge during discussions with hiring managers.
✨Tip Number 3
Showcase your analytical skills by discussing any relevant projects or experiences where you've successfully implemented risk management strategies or improved processes. Be prepared to share examples of how you've used programming languages like Python or R in your previous roles.
✨Tip Number 4
Prepare for interviews by brushing up on your knowledge of financial markets and instruments. Being able to discuss current market trends and their impact on liquidity and risk management will demonstrate your expertise and enthusiasm for the role.
We think you need these skills to ace Senior Treasury Risk Analyst | London, UK | Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in treasury risk. Use specific examples from your past roles that demonstrate your skills in liquidity, FX, and interest rate risk management.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for treasury risk management. Mention how your background aligns with the responsibilities outlined in the job description, and express your enthusiasm for contributing to the company's strategic risk management.
Highlight Technical Skills: Emphasise your proficiency in financial modelling, Excel, and any programming languages like R or Python. Provide examples of how you've used these skills to improve processes or develop analytical tools in previous positions.
Showcase Communication Skills: Since the role involves collaboration with senior stakeholders, highlight your communication and stakeholder management skills. Include examples of how you've successfully worked with teams or presented complex information to non-technical audiences.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your Analytical Skills
As a Senior Treasury Risk Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've built mathematical models or conducted risk analysis in previous roles. Highlight any experience with financial modelling tools like Excel, R, or Python.
✨Understand the Regulatory Landscape
Familiarise yourself with key regulatory documents such as ILAAP and ICAAP. During the interview, demonstrate your understanding of how these regulations impact treasury risk management and be ready to discuss your experience with stress testing and scenario analysis.
✨Communicate Effectively
Strong communication skills are essential for this role. Practice articulating complex risk concepts in a clear and concise manner. Be prepared to discuss how you've collaborated with senior stakeholders in the past to align treasury strategies with organisational goals.
✨Demonstrate Continuous Improvement Mindset
The role involves mentoring junior team members and driving process efficiency. Share examples of how you've contributed to continuous improvement in your previous positions, whether through automation or developing new analytics tools that enhanced decision-making.
