Treasury Modelling Analyst, Birmingham
Treasury Modelling Analyst, Birmingham

Treasury Modelling Analyst, Birmingham

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

  • Tasks: Support balance sheet management through modelling and forecasting of financial risks.
  • Company: Join a leading banking and financial services firm in Birmingham.
  • Benefits: Full-time role with opportunities for professional development and career growth.
  • Why this job: Make an impact in finance while developing your analytical and modelling skills.
  • Qualifications: Strong maths skills and experience in modelling; Excel proficiency required.
  • Other info: Dynamic team environment with potential for line management responsibilities.

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

Role Description

  • Fulfilling a central role in the development of risk management modelling capability;
  • Calculating and forecasting exposures against appetites for a variety of Treasury and Financial risks;
  • Modelling and forecasting Liquidity risk, including providing input into the ILAAP as required;
  • Developing and maintaining complex non-model DQMs (spreadsheets) owned by the ALM function to fulfil balance sheet management requirements including (for example) hedge accounting and product pricing;
  • Support and act as deputy for the ALM & Liquidity Controller/Head of ALM as required;
  • Providing cover to support monthly Assets and Liabilities Committee (β€˜ALCo’) pack production, and fortnightly Liquidity Management Group (β€˜LMG’) and Hedging Group (β€˜HG’) pack production;
  • Attendance at the monthly ALCo, and weekly LMG and HG meetings as and when appropriate, to involve presenting modelling outcomes and recommending risk management strategies;
  • Managing their own workload effectively, and those of the ALM Analyst(s) and/or Assistant Analyst, in accomplishing these tasks.
  • Role Requirements

  • Have previous experience of mathematical modelling and forecasting;
  • Have proven maths skills – the role holder will be expected to be highly numerate and analytical;
  • Have excellent computing skills including Excel and the ability to decipher and adjust unfamiliar coding (e.g. VBA, SPSS) as necessary;
  • Be able to communicate confidently and effectively with staff throughout the organisation up to and including Executive level;
  • Have the ability to interpret and present complex technical data, in a verbal or written manner, to various audiences. This will require the ability to explain technical information to a non-technical audience
  • Be able to use technical information to influence and persuade internal customers to take the most appropriate action;
  • Having an understanding of Treasury and ALM would be desirable.
  • Be willing to undertake further independent study to deepen their understanding of Treasury matters. Being accredited in or undertaking further professional qualifications (ACT/ACCA/CIMA/CertBALM) would be desirable.
  • Treasury Modelling Analyst, Birmingham employer: Empirical Search

    As a Treasury Modelling Analyst in Birmingham, you will join a dynamic team that values innovation and collaboration, providing you with the opportunity to develop your skills in risk management and financial modelling. Our supportive work culture encourages continuous learning and professional growth, with access to further qualifications and mentorship from experienced leaders. Enjoy a competitive salary and benefits package while contributing to impactful strategies that shape the financial landscape of our organisation.
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    Contact Detail:

    Empirical Search Recruiting Team

    StudySmarter Expert Advice 🀫

    We think this is how you could land Treasury Modelling Analyst, Birmingham

    ✨Tip Number 1

    Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at Empirical Search. A friendly chat can open doors that a CV just can't.

    ✨Tip Number 2

    Prepare for interviews by brushing up on your modelling skills. Be ready to discuss how you would tackle balance sheet risks and present your ideas clearly. Practice makes perfect!

    ✨Tip Number 3

    Showcase your analytical prowess! Bring examples of your previous work with numerical modelling and forecasting to the table. This will help you stand out as a candidate who can hit the ground running.

    ✨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 take the initiative to connect directly with us.

    We think you need these skills to ace Treasury Modelling Analyst, Birmingham

    Mathematical Modelling
    Forecasting
    Numerical Analysis
    Excel Proficiency
    VBA
    SPSS
    Communication Skills
    Data Interpretation
    Risk Management
    Treasury Knowledge
    ALM Understanding
    Presentation Skills
    Line Management
    Problem-Solving Skills

    Some tips for your application 🫑

    Show Off Your Skills: Make sure to highlight your mathematical modelling and forecasting experience in your application. We want to see how your skills can help us manage balance sheet risks effectively!

    Excel is Key: Since this role involves a lot of spreadsheet work, don’t forget to mention your Excel prowess. If you’ve dabbled in VBA or SPSS, give us the lowdown on that too!

    Communicate Clearly: We need someone who can explain complex data simply. In your application, show us how you’ve communicated technical info to non-technical folks before. It’s all about making those connections!

    Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to get your application and for you to stay updated on the process. Let’s make it happen!

    How to prepare for a job interview at Empirical Search

    ✨Know Your Numbers

    As a Treasury Modelling Analyst, you'll be dealing with complex numerical data. Brush up on your mathematical modelling and forecasting skills before the interview. Be ready to discuss specific examples of how you've used these skills in past roles.

    ✨Excel Like a Pro

    Since excellent computing skills are a must, make sure you're comfortable with Excel and any coding languages mentioned, like VBA. Consider preparing a small project or example that showcases your ability to manipulate data effectively.

    ✨Communicate Clearly

    You'll need to present complex technical data to various audiences. Practice explaining your past projects in simple terms, focusing on how you influenced decisions with your insights. This will show your ability to communicate effectively at all levels.

    ✨Understand the Bigger Picture

    Familiarise yourself with Treasury and ALM concepts, as well as the specific risks mentioned in the job description. Being able to discuss these topics intelligently will demonstrate your genuine interest in the role and your readiness to contribute from day one.

    Treasury Modelling Analyst, Birmingham
    Empirical Search
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