At a Glance
- Tasks: Produce daily risk reports and support ALCO reporting for effective risk management.
- Company: Metro Bank, a people-first bank focused on authentic connections.
- Benefits: Competitive salary, annual bonus, generous holidays, and healthcare benefits.
- Other info: Hybrid working options and strong internal promotion opportunities.
- Why this job: Join a dynamic team and make a real impact in banking risk management.
- Qualifications: Understanding of banking risks and good Excel skills; degree preferred but not essential.
The predicted salary is between 50000 - 60000 £ per year.
Location: Holborn, Central London
Reference #: 24517
Closing Date: 15-Apr-2026
At Metro Bank, we believe the best banking experience starts with people who genuinely care. We’re not just delivering banking services – we’re building trust through authentic connections. Our people come first; our colleagues are part of a team that values individuality, collaboration, and long‑standing relationships. We are also all about balance so most of our jobs offer the opportunity for hybrid working built around your role and home life, wherever possible.
What You Will Do
- Produce daily FX, Liquidity, and Interest Rate Risk reports for Treasury, Technical ALCO, and ALCO.
- Prepare and review daily Core Recovery Indicator (CRI) and Early Warning Indicator (EWI) reports, escalating triggered indicators in line with regulatory and internal governance requirements.
- Perform weekly risk and control activities, including verification of credit ratings for the bank’s liquidity investments.
- Support the preparation of monthly Asset and Liability Committee (ALCO) reporting, ensuring accuracy, consistency, and timely delivery.
- Operate and maintain reporting within the bank’s Asset and Liability Management (ALM) system, ensuring reliable risk measurement and monitoring.
- Complete monthly reconciliations between the ALM system and Finance’s general ledger, investigating and resolving discrepancies to ensure accurate risk reporting.
- Any other duties that reasonably fall within the role.
What You Will Need
- Understanding of the business processes and underlying data used to generate reports.
- Some understanding of how a bank manages interest rate, liquidity, and foreign exchange risks.
- Understanding the basic principles of how a bank works.
- Good knowledge of Microsoft Excel.
- Excellent attention to detail.
- Self‑starter and team‑orientated.
- Degree in mathematics, economics, statistics or finance is preferable but not essential.
- Understand the risks associated with your job and what that means for you, Metro Bank and all our stakeholders.
Our Promise to You …
We will make sure that you are well‑rewarded by providing you with a competitive salary, discretionary annual bonus, and a wide range of benefits, including generous holiday allowance, attractive pension scheme, healthcare, life assurance, and a number of colleague discounts. We will give you the training to ensure you succeed in your role and plenty of internal opportunities to progress your career (around 40% of our recruitment comes from internal promotions!).
Important Footnote
Diverse teams really are the best teams. We know that candidates (especially women, research tells us) may be put off applying for a job unless they can tick every box. We also know that ‘normal’ office hours aren’t always doable, and while we can’t accommodate every flexible working request we are happy to be asked. So if you are excited about working with us and think you can do much of what we are looking for but aren’t sure if you are 100% there yet… why not give it a whirl? Please note that sometimes we may close a job earlier for applications if we are inundated with amazing candidates. Good luck!
Market and Liquidity Risk Analyst employer: Metro Bank (UK)
At Metro Bank, we pride ourselves on fostering a supportive and inclusive work environment where our employees are valued as individuals and encouraged to thrive. Located in the vibrant Holborn area of Central London, we offer a competitive salary, generous benefits, and a strong commitment to employee development, with around 40% of our roles filled through internal promotions. Our hybrid working model promotes a healthy work-life balance, making us an excellent employer for those seeking meaningful and rewarding careers in banking.
StudySmarter Expert Advice🤫
We think this is how you could land Market and Liquidity Risk Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Metro Bank (UK). Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Market and Liquidity Risk Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Metro Bank (UK).
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Metro Bank (UK)'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Metro Bank (UK)
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Metro Bank (UK).
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Metro Bank (UK) will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Metro Bank (UK) employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
