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For Companies At a Glance
- Tasks: Monitor and manage liquidity, FX, and interest rate risk while building mathematical models.
- Company: Join a leading international bank in the heart of London.
- Benefits: Competitive salary, bonus, and comprehensive benefits with hybrid working.
- Why this job: Shape treasury risk strategy and make a real impact in finance.
- Qualifications: 5+ years in risk management with a quantitative degree preferred.
- Other info: Collaborative environment with excellent career growth opportunities.
The predicted salary is between 60000 - 65000 ÂŁ per year.
£60,000 – £65,000 + Excellent Benefits & Bonus
London (Hybrid - 4 days in office)
Are you ready to take your treasury risk expertise to the next level? Join a leading international bank in the heart of London, where your skills will drive strategic risk management and support business growth. This is a fantastic opportunity for an experienced Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment.
What You’ll Do
- Support the monitoring and management of liquidity, FX, and interest rate risk (IRRBB, FX Risk, Liquidity Risk and capital management) across the business, ensuring robust frameworks and controls are in place.
- Building mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
- Produce and analyse regular management information (MI) on liquidity, risk exposures, and treasury performance.
- Increase process efficiency through process automation and use of programming languages.
- Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity).
- Develop and implement risk management policies and procedures, including scenario analysis, stress testing, and regulatory reporting.
- Assist on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
- Provide new analytics, tools and insights as and when the demand arises for them. This includes demand from Risk, Treasury and Financial Control.
- Collaborate with senior stakeholders across finance, risk, and business lines to align treasury strategies with organisational goals.
- Support and mentor junior team members, sharing your expertise and driving continuous improvement.
Skills and Experience Required
- Proven experience in risk management, (ideally 5+ years in a bank, consultancy, ALM or other regulated environment)
- University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, accounting, economics, computer science, engineering etc)
- Experience in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and/or liquidity risk regulatory calculations and production of management information and reports;
- Strong understanding of financial markets, instruments, and risk management principles including understanding of treasury and interest rate risk.
- Familiar with stress‑testing (regular and episodic e.g ILAAP, ICAAP)
- Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools. MS-Access and /or SQL development would be helpful
- Exposure to “R” and “Python” coding experience
- Relevant qualifications such as ACT, CFA, FRM, or equivalent are highly desirable.
- Excellent communication and stakeholder management skills.
- Ability to thrive in a fast‑paced, dynamic environment and deliver under pressure.
Why Apply?
- Competitive salary: £60,000 – £65,000 plus bonus and a comprehensive benefits package.
- Hybrid working: Enjoy flexibility of 4 days in the office working from their London base.
- Career growth: Be part of a high-performing team where your expertise is valued and your development is supported.
- Impact: Play a key role in shaping treasury risk strategy for a major international bank.
Ready to make your mark? Apply now to join a collaborative, forward‑thinking team and take your treasury risk career to new heights!
Sponsorship of any kind will not be provided
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Finance
Industries: Banking, Investment Banking, and Financial Services
Risk Analyst employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even hit up LinkedIn. The more you engage, the better your chances of landing that Risk Analyst role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share specific examples of how you've tackled risk management challenges in the past. This is your time to shine and show them what you can bring to the table.
✨Tailor Your Approach
Every company is different, so make sure you tailor your conversations to fit their needs. Research the bank’s current risk strategies and think about how your experience aligns with their goals. It’ll show you’re genuinely interested!
✨Apply Through Us!
Don’t forget to apply through our website! We’ve got loads of resources to help you prepare for interviews and ace those assessments. Plus, it’s a great way to get noticed by the right people in the industry.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Analyst role. Highlight your experience in risk management, especially in liquidity and FX risks, and don’t forget to mention any relevant qualifications like ACT or CFA.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury risk and how your skills align with our needs. Be specific about your achievements and how they relate to the job description.
Showcase Your Analytical Skills: Since this role requires advanced analytical skills, make sure to include examples of your financial modelling and risk analytics experience. If you've used tools like Excel, SQL, or programming languages like R or Python, shout about it!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensure it gets the attention it deserves!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Risk Management Inside Out
Make sure you brush up on your knowledge of liquidity, FX, and interest rate risk. Be prepared to discuss how you've applied these concepts in previous roles, especially in a banking or financial institution setting. This will show that you not only understand the theory but can also implement it effectively.
✨Showcase Your Analytical Skills
Since the role involves building mathematical models and analysing ALM & IRRBB, come ready with examples of your past work. Bring along any relevant projects or reports that demonstrate your proficiency in financial modelling and risk analytics tools like Excel, SQL, or even R and Python.
✨Prepare for Scenario Analysis Questions
Expect questions around stress testing and regulatory reporting, such as ILAAP and ICAAP. Think about specific scenarios you've encountered and how you approached them. This will highlight your problem-solving skills and your ability to thrive under pressure.
✨Engage with Stakeholders
The role requires collaboration with senior stakeholders, so be ready to discuss how you've successfully managed relationships in the past. Share examples of how you’ve aligned strategies with organisational goals and mentored junior team members, showcasing your communication and leadership skills.
