We're recruiting for a UK challenger who is looking to hire a Treasury Analyst into the front office/dealing team. This role is suited for someone with early experience in ALM/BSM or financial markets who wants broad exposure and the chance to help shape the bank’s liquidity, funding and investment strategy.
The Role
- Executing treasury transactions across interest rate and FX swaps, money market deposits, repo and fixed income securities, within the bank’s market risk framework
- Supporting Bank of England Sterling Monetary Framework operations and funding activity, working closely with the ALM team
- Tracking markets, yield curves, rate expectations and macroeconomic news, and turning them into market commentary and trade ideas for investment and hedging decisions
- Helping manage the interest rate and FX hedging portfolios, including execution, performance tracking and analysis of balance sheet exposures
- Supporting group-wide liquidity and cash management, including deploying surplus funds, managing collateral and staying within liquidity risk limits
- Managing the High-Quality Liquid Assets (HQLA) portfolio in line with regulatory requirements, risk appetite and investment guidelines
- Producing clear reporting, MI and portfolio analysis for senior management, ALCO and governance committees
- Building relationships with bank counterparties, brokers and corporate clients, including KYC and onboarding
- Contributing to treasury projects, process improvements and system enhancements that strengthen controls and efficiency
Requirements
- 2:1 degree (or equivalent) in a numerate subject such as Maths, Physics, Engineering, Economics or Finance
- 1–3 years’ experience in a bank treasury or financial markets role, with hands-on execution across money markets, repo, fixed income, FX and interest rate derivatives
- Strong analytical skills, confident interpreting financial data, market moves and economic trends
- A real interest in financial markets, macroeconomics and keeping up with regulatory developments
- Clear communicator, comfortable building relationships with colleagues, counterparties, brokers and clients
- Highly organised and accurate under pressure and to tight deadlines
- Advanced Excel essential; Power BI, Bloomberg or treasury system experience a plus
Unfortunately, our client cannot offer sponsorship for this role.
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Treasury Analyst in London employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
