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For Companies At a Glance
- Tasks: Monitor and manage liquidity, FX, and interest rate risk while building mathematical models.
- Company: Leading international bank in the heart of London with a collaborative culture.
- Benefits: Competitive salary, excellent benefits, hybrid working, and career growth opportunities.
- Why this job: Shape treasury risk strategy and make a real impact in a dynamic environment.
- Qualifications: 5+ years in risk management, strong analytical skills, and proficiency in financial modelling.
- Other info: Join a high-performing team where your expertise is valued and development is supported.
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
Treasury Risk Analyst employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and banking sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with risk management and financial modelling, practice explaining complex concepts in simple terms. This will show your expertise and make you stand out!
✨Tip Number 3
Showcase your analytical skills! Bring examples of your previous work, especially any models or reports you've created. Being able to discuss your past projects will demonstrate your capability and give interviewers confidence in your abilities.
✨Tip Number 4
Don’t forget to apply through our website! We love seeing candidates who are genuinely interested in joining our team. Plus, it’s a great way to ensure your application gets the attention it deserves!
We think you need these skills to ace Treasury Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Risk Analyst role. Highlight your experience in risk management, especially in liquidity and FX risk, 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 sure to mention specific experiences that demonstrate your analytical prowess.
Showcase Your Technical Skills: Since this role involves building models and using programming languages, make sure to showcase your proficiency in tools like Excel, SQL, and even R or Python if you have them. We want to see how you can increase process efficiency!
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, be ready to talk about your experience with financial modelling and risk analytics tools. If you have experience with programming languages like R or Python, highlight specific projects where you used these skills to improve process efficiency.
✨Prepare for Scenario Analysis Questions
Expect questions around stress testing and regulatory reporting, such as ILAAP and ICAAP. Think of examples from your past work where you contributed to these processes, and be ready to explain your approach to developing risk management policies and procedures.
✨Demonstrate Strong Communication Skills
As this role requires collaboration with senior stakeholders, practice articulating complex risk concepts in a clear and concise manner. Prepare to discuss how you've successfully communicated with different teams in the past, and how you can support and mentor junior team members in this new role.
