Treasury & Capital Markets Analyst
Treasury & Capital Markets Analyst

Treasury & Capital Markets Analyst

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

  • Tasks: Manage funding facilities and analyse loan portfolios while preparing presentations for Capital Markets.
  • Company: Join a dynamic firm focused on innovative financial solutions in the heart of London.
  • Benefits: Enjoy opportunities for professional growth, flexible working arrangements, and a vibrant company culture.
  • Why this job: Be part of a team that drives impactful financial strategies and enhances your analytical skills.
  • Qualifications: A degree in finance or related field, plus experience in Treasury/Capital Markets and programming skills.
  • Other info: EU work permit required; perfect for those eager to make a mark in finance.

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

Role Description

  • Ongoing management and operation of structured funding facilities
  • Preparation of materials for monthly ALCO (Asset-Liability Committee)
  • Analysis and review of loan portfolio
  • Ability to work with large datasets to present data for wider MI
  • Execution and management of the company’s interest rate risk management program (hedging)
  • Ongoing review and reporting on the company’s hedging portfolio including monthly MTM valuation checks
  • Preparation of presentation materials for Capital Markets initiatives such as future new funding facilities or ABS issuances
  • Role Requirements

  • Basic understanding of capital markets/investment banking and consumer lending products
  • Experience in Treasury/Capital Markets function within a Non-Bank Lender
  • Programming language skills customary for financial modelling and data analysis, e.g., VBA or Python
  • Familiarity with data analytics tools such as Tableau
  • Strong numeracy and analytical skills with a preferably quantitative and/or business/finance related degree
  • Strong presentation and communication skills
  • Strong MS Office skills (Excel, PowerPoint, Word)
  • Ability to take ownership of tasks/projects including wider stakeholder management
  • Treasury & Capital Markets Analyst employer: Empirical Search

    As a Treasury & Capital Markets Analyst at our London office, you will thrive in a dynamic and collaborative work environment that prioritises employee development and innovation. We offer competitive benefits, including professional growth opportunities and a supportive culture that encourages teamwork and creativity, making it an ideal place for those seeking a meaningful career in finance.
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    Contact Detail:

    Empirical Search Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Treasury & Capital Markets Analyst

    ✨Tip Number 1

    Familiarise yourself with the latest trends in capital markets and treasury management. This will not only help you during interviews but also show your genuine interest in the field, making you a more attractive candidate.

    ✨Tip Number 2

    Network with professionals already working in Treasury and Capital Markets. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could lead to job opportunities.

    ✨Tip Number 3

    Brush up on your programming skills, especially in VBA or Python. Being able to demonstrate your ability to handle large datasets and perform financial modelling can set you apart from other candidates.

    ✨Tip Number 4

    Prepare to discuss your experience with data analytics tools like Tableau. Having concrete examples of how you've used these tools to drive insights or improve processes will showcase your analytical capabilities.

    We think you need these skills to ace Treasury & Capital Markets Analyst

    Understanding of Capital Markets
    Knowledge of Investment Banking
    Experience in Treasury Functions
    Consumer Lending Product Knowledge
    Financial Modelling Skills (VBA or Python)
    Data Analysis Proficiency
    Familiarity with Data Analytics Tools (e.g., Tableau)
    Strong Numeracy Skills
    Analytical Skills
    Presentation Skills
    Communication Skills
    Stakeholder Management
    Ability to Work with Large Datasets
    Interest Rate Risk Management Knowledge

    Some tips for your application 🫡

    Understand the Role: Before applying, make sure to thoroughly understand the responsibilities and requirements of the Treasury & Capital Markets Analyst position. This will help you tailor your application to highlight relevant skills and experiences.

    Tailor Your CV: Customise your CV to reflect your experience in Treasury and Capital Markets. Emphasise any relevant roles, particularly those involving structured funding facilities, interest rate risk management, or data analysis.

    Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of capital markets and your analytical skills. Mention specific programming languages and data analytics tools you are proficient in, as these are crucial for the role.

    Highlight Relevant Projects: If you have worked on projects related to financial modelling or data analysis, be sure to include these in your application. Provide examples of how you have used tools like VBA or Python to solve problems or improve processes.

    How to prepare for a job interview at Empirical Search

    ✨Understand the Role

    Make sure you have a solid grasp of what a Treasury & Capital Markets Analyst does. Familiarise yourself with structured funding facilities, interest rate risk management, and the specifics of the loan portfolio analysis. This will help you answer questions confidently and demonstrate your knowledge.

    ✨Showcase Your Technical Skills

    Be prepared to discuss your experience with programming languages like VBA or Python, as well as data analytics tools such as Tableau. Highlight any projects where you've used these skills to analyse large datasets or create financial models.

    ✨Prepare for Scenario Questions

    Expect scenario-based questions that assess your problem-solving abilities in real-world situations. Think about how you would handle specific challenges related to capital markets or treasury functions, and be ready to explain your thought process.

    ✨Communicate Effectively

    Strong presentation and communication skills are crucial for this role. Practice explaining complex financial concepts in simple terms, and prepare to discuss how you've effectively communicated with stakeholders in past roles.

    Treasury & Capital Markets Analyst
    Empirical Search
    Location: London
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