At a Glance
- Tasks: Support risk management and improve treasury risk processes in a dynamic banking environment.
- Company: Join a leading global bank located in the vibrant West End of London.
- Benefits: Enjoy a competitive salary, bonus, benefits, and hybrid working options.
- Why this job: Be part of a crucial team that shapes financial stability and enhances your analytical skills.
- Qualifications: Must have a degree and 5+ years in Risk Management with strong Excel, Python, and SQL skills.
- Other info: Follow us on social media for updates and insights into our workplace culture.
The predicted salary is between 65000 - 70000 £ per year.
Posted 08 July 2025 Salary £65000 – £70000 per annum + Bonus, benefits and hybrid working Location London Job type Permanent Discipline Risk & Compliance Reference ML021_1751992076
A leading global bank is looking for an experienced Senior Treasury Risk Analyst to join their team in the West End. The successful will support the Treasury Risk team with the provision of a second line of defence.
Duties and Responsibilities of a Senior Treasury Risk Analyst
- Providing support to the embedding of a risk management framework
- Improving controls and processes around treasury risk models
- Providing support on the preparation of ICAAP and ILAAP documentation
- Providing support on the adequate management of IRRBB and FX/Liquidity Risks
- Building mathematical models and analysing ALM and liquidity risks
- Collating MI and delivering reports for internal and external stakeholders
Attributes and Skills of a Senior Treasury Risk Analyst
You will be a graduate with a minimum of 5 years\’ experience within Risk Management and ALM. Experience of interest rate risk/market risk/liquidity risks is key. You will also have solid Excel, Python and SQL knowledge.
£65000 – £70000 per annum + Bonus, benefits and hybrid working
Follow us on social media for updates on our latest opportunities, market trends and what it\’s like to work with us.
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Senior Treasury Risk Analyst employer: Kennedy Pearce Consulting
Contact Detail:
Kennedy Pearce Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Risk Analyst
✨Tip Number 1
Network with professionals in the banking and finance sector, especially those who work in treasury risk. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in risk management.
✨Tip Number 2
Familiarise yourself with the specific risk management frameworks used by leading banks. Understanding the nuances of ICAAP and ILAAP documentation will give you an edge during discussions with the hiring team.
✨Tip Number 3
Brush up on your technical skills, particularly in Excel, Python, and SQL. Consider working on personal projects or online courses that demonstrate your ability to build mathematical models and analyse liquidity risks.
✨Tip Number 4
Prepare to discuss your previous experience with interest rate risk and market risk in detail. Be ready to provide examples of how you've improved controls and processes in past roles, as this will showcase your suitability for the position.
We think you need these skills to ace Senior Treasury Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Risk Management and ALM, particularly focusing on interest rate risk, market risk, and liquidity risks. Use specific examples to demonstrate your skills in Excel, Python, and SQL.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to the Senior Treasury Risk Analyst position. Mention how your background aligns with the responsibilities listed in the job description, such as supporting the risk management framework and preparing ICAAP and ILAAP documentation.
Showcase Relevant Experience: In your application, emphasise any previous roles where you improved controls and processes around treasury risk models. Highlight your experience in building mathematical models and analysing ALM and liquidity risks, as these are key aspects of the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role in risk analysis.
How to prepare for a job interview at Kennedy Pearce Consulting
✨Know Your Risk Management Frameworks
Familiarise yourself with various risk management frameworks, especially those relevant to treasury risk. Be prepared to discuss how you have previously supported or improved these frameworks in your past roles.
✨Demonstrate Technical Proficiency
Since the role requires solid knowledge of Excel, Python, and SQL, be ready to showcase your skills. You might be asked to solve a problem or analyse data during the interview, so brush up on your technical abilities.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle real-world scenarios related to interest rate risk, market risk, and liquidity risks. Think of examples from your experience where you successfully managed such risks.
✨Showcase Your Analytical Skills
As a Senior Treasury Risk Analyst, analytical skills are crucial. Prepare to discuss how you've built mathematical models and analysed ALM and liquidity risks in previous positions, highlighting your contributions to decision-making processes.