At a Glance
- Tasks: Join a dynamic team to manage Treasury risks and enhance financial operations.
- Company: Be part of a growing international bank based in London.
- Benefits: Enjoy competitive perks, potential remote work, and a collaborative environment.
- Why this job: Make an impact in risk management while developing your analytical skills in finance.
- Qualifications: A degree in a quantitative field and 4+ years in risk management are essential.
- Other info: Ideal for those passionate about finance and eager to drive change.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Senior Treasury Risk Analyst – IRRBB – ALM – Banking
Excellent opportunity opens for a Treasury Risk professional to join a growing International Bank's London office. You will play a crucial role in supporting the Treasury Risk Manager in delivering effective second-line oversight of all aspects of Treasury risk, including asset and liability management (ALM) & interest rate risk in the banking book (IRRBB), liquidity risk, and foreign exchange risk; and support the Operational Risk function in aspects of their work relating to Treasury functions.
- Supporting the embedding of the bank’s risk management framework into its Treasury operations and processes
- Maintaining a governance and controls framework based on a delineated three lines of defence model.
- Improving controls around treasury and treasury operations and helping to finalise the treasury target operating model.
- Support on adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital management.
- Building mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
- Increase process efficiency through process automation and use of programming languages.
- Assist in improving the quality, timeliness, and accuracy of risk-related MI, which supports strategic decision-making and risk management practices.
- Supporting with the production and delivery of risk-related MI and reports for internal and external stakeholders (including the Board, ALCO, regulators, credit rating agencies, etc.).
- Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity models);
- Working collaboratively with Treasury (and other areas of the Bank) to support revenue-generating initiatives within the Bank’s risk appetite (including providing 2nd line monitoring and oversight of risk management practices and providing the business with a view as to ‘good practice’); and
- Assist on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
- Provide new analytics, tools and insights as and when the demand arises for them. This includes demand from Risk, Treasury and Financial Control.
Qualification & Experience
- University degree (minimum UK 2:1 or equivalent – Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, accounting, economics, computer science, engineering etc.)
- Appropriate formal risk qualification is highly desirable.
- 4+ years’ experience in risk management (or consultant) or ALM.
- Experience in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and/or liquidity risk regulatory calculations and production of management information and reports;
- Broad familiarity with stress-testing (regular and episodic e.g., ILAAP, ICAAP).
- Skilled in the visualisation of data and selecting appropriate chart types to inform management.
- Good communication skills, and the ability to write and speak on technical issues to a non-technical audience.
- Skilled with Microsoft Excel, including creation of spreadsheets. Experience of MS-Access and/or SQL development would be helpful.
Interested? Please Apply!
Treasury Finance Risk Treasury Risk IRRBB ALM asset and liability management interest rate risk in the banking book Financial Services FX Foreign Exchange Liquidity Risk Credit Risk Foreign Exchange Risk IRRM
Senior Risk Management Analyst - Rothstein Recruitment employer: Rothstein Recruitment
Contact Detail:
Rothstein Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Risk Management Analyst - Rothstein Recruitment
✨Tip Number 1
Familiarise yourself with the specific risk management frameworks and regulations relevant to Treasury operations. Understanding the intricacies of IRRBB, liquidity risk, and ALM will give you a significant edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the banking and finance sector, particularly those involved in risk management. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in Treasury risk.
✨Tip Number 3
Brush up on your technical skills, especially in programming languages and data visualisation tools. Being able to demonstrate your ability to automate processes and analyse data effectively can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss real-world scenarios where you've successfully managed risk or improved processes. Having concrete examples ready will showcase your experience and problem-solving abilities, making you a more compelling candidate.
We think you need these skills to ace Senior Risk Management Analyst - Rothstein Recruitment
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, particularly in areas like ALM, IRRBB, and liquidity risk. Use specific examples from your past roles to demonstrate your expertise.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your skills align with the job requirements and provide examples of how you've successfully managed risks in previous positions.
Highlight Technical Skills: Given the technical nature of the role, emphasise your proficiency in tools like Microsoft Excel, SQL, and any programming languages you know. Include specific projects or tasks where you utilised these skills effectively.
Showcase Communication Abilities: Since the role requires explaining complex technical issues to non-technical audiences, include examples of how you've successfully communicated risk-related information in an understandable way in your application.
How to prepare for a job interview at Rothstein Recruitment
✨Know Your Risk Management Fundamentals
Make sure you have a solid understanding of key concepts in risk management, especially related to ALM, IRRBB, and liquidity risk. Be prepared to discuss how these concepts apply to the role and provide examples from your past experience.
✨Demonstrate Analytical Skills
As a Senior Risk Management Analyst, you'll need strong analytical skills. Be ready to showcase your experience with building mathematical models and using programming languages for process automation. Bring examples of how you've improved efficiency in previous roles.
✨Communicate Clearly
You’ll often need to explain complex technical issues to non-technical stakeholders. Practice articulating your thoughts clearly and concisely, focusing on how your insights can support strategic decision-making within the bank.
✨Prepare for Regulatory Discussions
Familiarise yourself with key regulatory documents like ILAAP and ICAAP. Be prepared to discuss your experience with stress-testing and how it relates to risk management practices, as this will likely come up during the interview.