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For Companies At a Glance
- Tasks: Support Treasury Risk team in managing balance-sheet risks and ensuring compliance with regulations.
- Company: A leading UK-regulated international bank with a focus on risk management.
- Benefits: Hybrid working model, competitive compensation, and opportunities for professional growth.
- Why this job: Join a dynamic team and make a real impact on financial stability and governance.
- Qualifications: Experience in Treasury Risk or related fields; strong analytical and Excel skills required.
- Other info: Collaborative environment with opportunities to work on innovative risk management projects.
The predicted salary is between 36000 - 60000 £ per year.
This role sits within the second-line Risk function of a UK-regulated international bank and supports the independent oversight and challenge of Treasury and balance-sheet related risks. The position focuses primarily on Asset & Liability Management (ALM) and Interest Rate Risk in the Banking Book (IRRBB), alongside liquidity, foreign exchange and capital-related risk considerations. The role works closely with Treasury, Finance and senior Risk stakeholders and contributes to the effective governance of balance-sheet risk within the bank’s risk appetite and regulatory framework.
The bank operates a diversified UK balance sheet encompassing corporate lending, interbank activity, treasury investments and customer deposits. Treasury activity is conducted within a clearly defined risk appetite and subject to regulatory oversight by the Prudential Regulation Authority and the Financial Conduct Authority. The Treasury Risk function provides second-line oversight, review and challenge of Treasury activities, supporting senior management, committees and the Board through objective risk analysis, governance and reporting.
Principal Responsibilities
- Support the Treasury Risk team in delivering effective second-line oversight across balance-sheet risks, including ALM, IRRBB, liquidity and foreign exchange risk.
- Contribute to the development, maintenance and embedding of the Treasury Risk Management Framework and associated policies and controls.
- Perform ALM and IRRBB analysis, including interest rate sensitivity analysis, repricing assessments and review of behavioural assumptions.
- Support liquidity risk management activities, including analysis of LCR, NSFR and internal liquidity stress testing.
- Enhance the quality, accuracy and timeliness of risk management information, including material prepared for ALCO, senior management, the Board and regulators.
- Provide oversight and review of Treasury-owned models and tools, including liquidity models, cash-flow forecasting and funds transfer pricing.
- Support the preparation and review of key prudential documentation, including ILAAP, ICAAP, Recovery Plan and Risk Appetite Statement.
- Work collaboratively with Treasury and other functions while maintaining independence of judgement as a second-line control function.
- Apply analytical techniques, automation and programming where appropriate to improve efficiency, insight and control.
Candidate Profile
- Experience within Treasury Risk, ALM, Liquidity Risk, Market Risk or Balance Sheet Risk in a banking, consultancy or regulated financial services environment.
- A sound understanding of IRRBB (EVE and/or NII) and liquidity risk concepts, with exposure to modelling and stress-testing methodologies.
- Familiarity with prudential risk frameworks, including ILAAP, ICAAP and regulatory stress testing.
- Ability to interpret and challenge model outputs and assumptions, rather than relying solely on production teams.
- Strong analytical capability; advanced Excel skills essential, with exposure to Python, R, SQL or similar tools advantageous.
- Ability to communicate technical risk matters clearly to non-technical stakeholders.
- Degree-educated in a quantitative discipline; professional risk or treasury qualifications are beneficial but not essential.
Hybrid working model offered with a strong total compensation package.
Risk Analyst - Balance Sheet & Treasury in City of London employer: Market Talent Ltd
Contact Detail:
Market Talent Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst - Balance Sheet & Treasury in City of London
✨Tip Number 1
Network like a pro! Reach out to professionals in the banking and risk management sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show your interest in Treasury Risk.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of ALM, IRRBB, and liquidity risk. Be ready to discuss how you can contribute to effective governance and oversight in these areas, as that’s what will impress the hiring managers.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills, especially in Treasury and balance-sheet risk.
✨Tip Number 4
Showcase your analytical skills! Prepare examples of how you've used data analysis or programming tools like Excel, Python, or SQL in past roles. This will help you stand out as a candidate who can enhance risk management processes.
We think you need these skills to ace Risk Analyst - Balance Sheet & Treasury in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Analyst role. Highlight your experience in Treasury Risk, ALM, and liquidity risk, and don’t forget to mention any relevant qualifications or skills that match the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your background makes you a perfect fit. Be sure to mention your analytical skills and experience with risk frameworks.
Showcase Your Analytical Skills: Since this role requires strong analytical capabilities, make sure to include specific examples of how you've used these skills in previous roles. Mention any tools like Excel, Python, or SQL that you’ve used to analyse data.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Market Talent Ltd
✨Know Your Risk Concepts
Make sure you brush up on your knowledge of Asset & Liability Management (ALM) and Interest Rate Risk in the Banking Book (IRRBB). Be ready to discuss how these concepts apply to the role and demonstrate your understanding of liquidity and foreign exchange risks.
✨Showcase Your Analytical Skills
Prepare to highlight your analytical capabilities, especially with tools like Excel, Python, or SQL. Bring examples of how you've used these skills in previous roles, particularly in risk analysis or modelling, to show you can contribute effectively to the Treasury Risk team.
✨Communicate Clearly
Practice explaining complex risk concepts in simple terms. You’ll need to communicate technical matters to non-technical stakeholders, so being able to articulate your thoughts clearly will set you apart from other candidates.
✨Understand Regulatory Frameworks
Familiarise yourself with prudential risk frameworks like ILAAP and ICAAP. Being able to discuss these frameworks and their importance in the context of the bank's operations will demonstrate your readiness for the role and your commitment to compliance.
