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For Companies At a Glance
- Tasks: Drive strategic risk management and support business growth in a leading international bank.
- Company: Join a major international bank in the heart of London.
- Benefits: Competitive salary, bonus, comprehensive benefits, and hybrid working.
- Why this job: Shape treasury risk strategy and make a real impact in your career.
- 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 - 70000 £ per year.
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.
- 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 office.
- 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!
Senior Treasury Risk Analyst in London employer: CFA Institute
Contact Detail:
CFA Institute Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Risk Analyst in London
✨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. This will give potential employers a taste of what you can bring to their team.
✨Tip Number 4
Don’t forget to 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 in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury risk expertise and any relevant projects you've worked on. We want to see how you can bring value to our team!
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 background aligns with our needs. Keep it engaging and personal – we love to see your personality come through.
Showcase Your Analytical Skills: Since this role involves building mathematical models and analysing risk, make sure to mention any relevant tools or programming languages you’re familiar with. We’re keen to know how you’ve used these skills in past roles!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at CFA Institute
✨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 specific frameworks and controls you've implemented in the past. This will show that you not only understand the theory but also have practical experience.
✨Showcase Your Analytical Skills
Be ready to talk about your experience with building mathematical models and analysing ALM & IRRBB. Bring examples of how you've used programming languages like Python or R to increase process efficiency. This will demonstrate your technical prowess and problem-solving abilities.
✨Prepare for Stakeholder Engagement
Since collaboration is key in this role, think of examples where you've successfully worked with senior stakeholders. Highlight your communication skills and how you've aligned treasury strategies with organisational goals. This will show you're a team player who can drive results.
✨Demonstrate Continuous Improvement Mindset
Discuss how you've mentored junior team members or contributed to process improvements in your previous roles. This will reflect your commitment to growth and development, both for yourself and your team, which is crucial in a dynamic environment.
