Senior Treasury Risk Analyst – ALM & Liquidity Modelling
Senior Treasury Risk Analyst – ALM & Liquidity Modelling

Senior Treasury Risk Analyst – ALM & Liquidity Modelling

Full-Time 43200 - 72000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Monitor liquidity and interest rate risk while building mathematical models.
  • Company: Leading international bank in London with a focus on strategic risk management.
  • Benefits: Competitive salary, hybrid working options, and career growth opportunities.
  • Why this job: Join a collaborative team and make a significant impact in risk management.
  • Qualifications: 5+ years of risk management experience and a degree in a quantitative field.

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

A leading international bank in London is looking for a Risk Analyst to support strategic risk management. The role involves monitoring liquidity and interest rate risk, building mathematical models, and analyzing management information.

Candidates should have a strong background in risk management with at least 5 years of experience and a university degree in a quantitative field.

This position offers a competitive salary, hybrid working options, and opportunities for career growth within a collaborative team.

Senior Treasury Risk Analyst – ALM & Liquidity Modelling employer: Cameron Kennedy

As a leading international bank located in the heart of London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee development and collaboration. Our Senior Treasury Risk Analyst role not only offers a competitive salary and hybrid working options but also provides ample opportunities for career advancement within a supportive team environment, making it an excellent choice for professionals seeking meaningful and rewarding employment in the financial sector.
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Contact Detail:

Cameron Kennedy Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Risk Analyst – ALM & Liquidity Modelling

Tip Number 1

Network like a pro! Reach out to professionals in the banking and risk management sectors on LinkedIn. A friendly message can go a long way in getting your foot in the door.

Tip Number 2

Prepare for those interviews! Brush up on your knowledge of liquidity and interest rate risk, and be ready to discuss your experience with mathematical models. We want you to shine!

Tip Number 3

Showcase your skills! Create a portfolio or presentation that highlights your previous work in risk management. This will help you stand out and demonstrate your expertise.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Senior Treasury Risk Analyst – ALM & Liquidity Modelling

Risk Management
Liquidity Risk Monitoring
Interest Rate Risk Analysis
Mathematical Modelling
Data Analysis
Management Information Analysis
Quantitative Skills
Collaboration
Problem-Solving Skills
Experience in Financial Services
Communication Skills
Adaptability
Career Growth Mindset

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in risk management, especially in liquidity and interest rate risk. We want to see how your background aligns with the role, so don’t be shy about showcasing those 5+ years of experience!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury risk analysis and how your skills can contribute to our team. Let us know what excites you about this role at our bank.

Showcase Your Analytical Skills: Since the role involves building mathematical models, make sure to mention any relevant projects or experiences that demonstrate your analytical prowess. We love seeing how you approach problem-solving!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we’re excited to see what you bring to the table!

How to prepare for a job interview at Cameron Kennedy

Know Your Risk Management Fundamentals

Make sure you brush up on your knowledge of liquidity and interest rate risk. Be prepared to discuss how you've applied these concepts in your previous roles, especially in relation to building mathematical models.

Showcase Your Analytical Skills

Prepare to demonstrate your analytical prowess by discussing specific examples where you've used data to inform decision-making. Bring along any relevant management information you've worked with to illustrate your experience.

Familiarise Yourself with the Bank's Culture

Research the bank's values and culture before the interview. Understanding their approach to risk management and collaboration will help you align your answers with what they’re looking for in a candidate.

Ask Insightful Questions

Prepare thoughtful questions that show your interest in the role and the team. Inquire about the current challenges they face in liquidity modelling or how they measure success in risk management. This will demonstrate your proactive mindset.

Senior Treasury Risk Analyst – ALM & Liquidity Modelling
Cameron Kennedy
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  • Senior Treasury Risk Analyst – ALM & Liquidity Modelling

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

    Cameron Kennedy

    50-100
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