Front-Office Treasury Trader: Derivatives, FX & ALCO

OakNorth; City Of London; On-site; GBP 120,000 - 190,000; Full time

Job summary

OakNorth is seeking a hands-on Treasury professional to own execution of derivatives, FX, and the investment portfolio. You will price, trade, size, and present analyses for ALCO and the CFO, delivering actionable insights in a small, front-office team.

The role emphasizes front-office impact, with scope to develop funds transfer pricing, liquidity frameworks, and risk reporting, while building a broader Treasury agenda for growth and resilience.

Qualifications

• Three to six years front-office treasury or markets experience.
• Expertise in money markets, swaps, FX, and pricing.
• Strong communication of complex numbers to senior audiences.

Responsibilities

• Execute interest rate swaps and FX forwards across hedging programmes.
• Price, negotiate and evidence best execution with dealers.
• Own the FX risk position and provide hedging analysis for ALCO/Board reporting.
• Monitor collateral and margin flows and support liquidity planning.
• Build Python-based pricing, sizing, and reporting tools.
• Support investment and capital issuance analyses and documentation.

Skills

Front-office execution

Senior stakeholder communication

Python scripting

Bloomberg pricing proficiency

Education

CFA, FRM in progress or complete

Bachelor's degree in finance or related field

Tools

Bloomberg

Python (pandas/numpy)

ALCO reporting tooling

Job description

OakNorth is seeking a hands-on Treasury professional to own execution of derivatives, FX, and the investment portfolio. You will price, trade, size, and present analyses for ALCO and the CFO, delivering actionable insights in a small, front-office team.

The role emphasizes front-office impact, with scope to develop funds transfer pricing, liquidity frameworks, and risk reporting, while building a broader Treasury agenda for growth and resilience.