Market and Liquidity Risk Analyst
Market and Liquidity Risk Analyst

Market and Liquidity Risk Analyst

Temporary 50000 - 60000 £ / year (est.) Home office (partial)
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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.
  • 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.
  • Other info: Hybrid working options and strong internal promotion opportunities.

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.
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Contact Detail:

Metro Bank (UK) Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market and Liquidity Risk Analyst

✨Network Like a Pro

Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to folks on LinkedIn. Building relationships can open doors that a CV just can't.

✨Ace the Interview

Prepare for your interviews by researching common questions and practicing your answers. But don’t just rehearse; be ready to showcase your understanding of market and liquidity risks. Show them you know your stuff!

✨Follow Up

After an interview, drop a quick thank-you email to express your appreciation. It’s a simple gesture that keeps you fresh in their minds and shows you’re genuinely interested in the role.

✨Apply Through Our Website

Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about joining our team.

We think you need these skills to ace Market and Liquidity Risk Analyst

FX Reporting
Liquidity Risk Management
Interest Rate Risk Management
Core Recovery Indicator (CRI) Reporting
Early Warning Indicator (EWI) Reporting
Asset and Liability Management (ALM) System Operation
Microsoft Excel
Attention to Detail
Team Orientation
Understanding of Banking Principles
Risk Measurement and Monitoring
Reconciliation Skills
Problem-Solving Skills
Self-Starter

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Market and Liquidity Risk Analyst role. Highlight any relevant coursework or projects, especially if you have a background in mathematics, economics, or finance.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how your skills can contribute to Metro Bank's mission. Be genuine and let your personality come through.

Showcase Your Attention to Detail: Since this role requires excellent attention to detail, make sure your application is free from typos and errors. Double-check your documents before submitting them to show us you’re meticulous!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at Metro Bank (UK)

✨Know Your Numbers

As a Market and Liquidity Risk Analyst, you'll be dealing with reports and data daily. Brush up on your understanding of FX, liquidity, and interest rate risks. Familiarise yourself with key metrics and how they impact the bank's operations. This will show your interviewers that you’re not just a numbers person but someone who understands their significance.

✨Excel Like a Pro

Since good knowledge of Microsoft Excel is crucial for this role, make sure you can confidently navigate through spreadsheets. Practice using functions, pivot tables, and data analysis tools. You might even want to prepare a few examples of how you've used Excel in past roles to demonstrate your skills during the interview.

✨Attention to Detail is Key

In risk analysis, accuracy is everything. During your interview, highlight instances where your attention to detail made a difference in your work. Whether it was catching an error in a report or ensuring compliance with regulations, showcasing your meticulous nature will resonate well with the interviewers.

✨Show Your Team Spirit

Metro Bank values collaboration, so be ready to discuss how you work within a team. Share examples of successful projects where you contributed to group efforts, especially in high-pressure situations. This will demonstrate that you’re not just a self-starter but also someone who thrives in a team-oriented environment.

Market and Liquidity Risk Analyst
Metro Bank (UK)

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