Junior Treasury ALM Analyst in London

Junior Treasury ALM Analyst in London

London Entry level 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse liquidity exposures and produce cash flow forecasts to manage key metrics.
  • Company: Join a leading financial institution with a focus on innovation and teamwork.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Why this job: Make an impact in treasury management while developing your analytical skills.
  • Qualifications: Degree in Mathematics or Finance; strong data management and communication skills.
  • Other info: Dynamic team environment with opportunities to support exciting Treasury projects.

The predicted salary is between 36000 - 60000 £ per year.

Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits, analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits.

Develop forward looking liquidity and balance sheet indicators to alert the business to future risks.

Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews.

Assist with the development of stress testing and cashflow modelling.

Prepare management information, including updates for the ALCO and Treasury team meetings.

Own the completion of treasury related regulatory reporting returns.

Support Treasury projects as required and provide cover for other members of the Treasury team.

Role Requirements:

  • Degree qualified in a quantitative discipline such as Mathematics or Finance or equivalent professional qualification.
  • Liquidity risk and IRRBB experience in a Bank Treasury department preferred but not essential.
  • Strong data management and analytical skills, including previous use of Microsoft Office package.
  • An ability to produce meaningful management information.
  • Effective communication skills for written and verbal reporting and the ability to present in meetings.

Junior Treasury ALM Analyst in London employer: Empirical Search

As a Junior Treasury ALM Analyst, you will thrive in a dynamic and supportive environment that prioritises employee growth and development. Our company offers comprehensive training programmes, a collaborative work culture, and opportunities to engage in impactful projects that shape the future of our financial strategies. Located in a vibrant city, we provide a competitive benefits package and a commitment to work-life balance, making us an excellent employer for those seeking a rewarding career in finance.
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Contact Detail:

Empirical Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Junior Treasury ALM Analyst in London

✨Tip Number 1

Network like a pro! Reach out to people in the industry, especially those working in Treasury or similar roles. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of liquidity risk and IRRBB metrics. We want you to be able to discuss these topics confidently, showing that you’re not just a candidate but a potential asset to the team.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you a leg up. Plus, it’s super easy to navigate!

We think you need these skills to ace Junior Treasury ALM Analyst in London

Liquidity Analysis
Cash Flow Forecasting
IRRBB Metrics Analysis
Hedging Implementation
ICAAP Development
ILAAP Development
Risk Appetite Reviews
Stress Testing
Cashflow Modelling
Management Information Preparation
Regulatory Reporting
Data Management
Analytical Skills
Microsoft Office Proficiency
Effective Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your analytical skills and any relevant experience in liquidity risk or IRRBB. We want to see how your background fits the role, so don’t be shy about showcasing your quantitative discipline!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury and how you can contribute to our team. We love seeing enthusiasm and a clear understanding of the role.

Showcase Your Data Skills: Since strong data management is key for this role, mention any specific tools or software you've used, especially Microsoft Office. We’re keen to know how you’ve applied these skills in past experiences!

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’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at Empirical Search

✨Know Your Numbers

As a Junior Treasury ALM Analyst, you'll be dealing with liquidity metrics and cash flow forecasting. Brush up on your quantitative skills and be ready to discuss how you would analyse liquidity exposures. Familiarise yourself with key terms like IRRBB and stress testing, as these will likely come up in conversation.

✨Showcase Your Analytical Skills

Prepare to demonstrate your data management and analytical abilities. Bring examples of past projects or coursework where you've used Microsoft Office tools to produce meaningful management information. This will show that you can handle the analytical demands of the role.

✨Communicate Clearly

Effective communication is crucial in this role. Practice explaining complex financial concepts in simple terms. You might be asked to present your thoughts during the interview, so being clear and concise will help you stand out.

✨Understand Regulatory Requirements

Familiarise yourself with treasury-related regulatory reporting and frameworks like ICAAP and ILAAP. Showing that you understand these concepts will demonstrate your commitment to compliance and risk management, which are key aspects of the job.

Junior Treasury ALM Analyst in London
Empirical Search
Location: London
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  • Junior Treasury ALM Analyst in London

    London
    Entry level
    36000 - 60000 £ / year (est.)
  • E

    Empirical Search

    50-100
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