Senior Treasury Analyst, ALM & Middle Office

Shawbrook; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading company in the finance sector seeks a Senior Treasury Analyst to support the Head of ALM and Middle Office in managing ALM aspects, including market risk and liquidity. The ideal candidate will have extensive experience in ALM and strong relationship management skills. This position offers a dynamic environment focused on innovation and employee growth, complemented by a range of competitive benefits.

Benefits

Family-friendly policies

Free access to Headspace and Peppy health apps

Employee Assistance Programme

Cycle to work scheme

Contributory pension scheme

At least 27 days holiday per year

Annual bonus scheme

Qualifications

• Approximately 7 years of experience in ALM, IRRBB modeling, liquidity, and funds transfer experience is advantageous.
• Proficient in ALM systems and risk modeling tools.
• Strong understanding of the UK banking market.

Responsibilities

• Develop and manage the bank's market risk reporting, including hedging requirements.
• Lead cash optimization initiatives.
• Manage funds transfer pricing processes.

Skills

Market Risk Management

Liquidity Management

Funds Transfer Pricing

Relationship Management

Education

ACT, Cert BALM, CFA, FRM

Tools

QRM

ALMIS

SQL

Job description

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Company Description

Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility, and reliability. We are a purpose-led organisation focused on delivering long-term sustainable value for all stakeholders.

Our diversified offerings include innovative lending propositions tailored to specific customer needs across SME, Real Estate, and Personal markets. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple digital loans for consumers. We fund our lending through customer deposits, which we attract by providing a premium experience, choice, and great value to our savers.

Our unique business model combines deep human expertise with advanced digital, tech, and data capabilities, enabling us to deliver excellent customer experiences efficiently and at scale. We foster an innovative and agile culture, which results in high employee engagement and makes Shawbrook an attractive workplace for top talent. If you're proactive, innovative, and collaborative, you will thrive here.

Work with us because you:

• Want to be part of a bank built for the modern world
• Enjoy a challenging, fast-paced, and innovative environment
• Seek to find new ways to solve complex problems and make an impact
• Value diversity and want to work in an inclusive culture
• Care about society and the environment
• Are committed to professional growth and self-improvement

Job Description

The Senior Treasury Analyst, ALM & Middle Office will support the Head of ALM and Middle Office in managing all aspects of ALM, including market risk, liquidity, funding risk management, and funds transfer pricing.

• Develop and manage the bank's market risk reporting, including hedging requirements to stay within risk appetite limits.
• Oversee SBL Funding and Liquidity processes, including ILAAP, stress testing, and cash flow modeling.
• Lead cash optimization initiatives.
• Manage funds transfer pricing processes.
• Support treasury contributions to business planning updates.
• Maintain relationships with key internal and external stakeholders, including Finance, Business Lines, Risk, and Relationship Banks.
• Participate in ad hoc projects and reporting.

Qualifications

• Approximately 7 years of experience in ALM, IRRBB modeling, liquidity, and funds transfer experience is advantageous.
• Qualifications such as ACT, Cert BALM, CFA, FRM (or equivalent) are preferred.
• Proficient in ALM systems, risk modeling tools, and financial analytics software (e.g., QRM, ALMIS, SQL).
• Strong understanding of the UK banking market and how Treasury supports the business.
• Deep knowledge of interest rate risk modeling.
• Understanding of UK regulatory environment for market, liquidity, and funding risk management.
• Experience working with ALCO and senior management.
• Excellent relationship management skills.

Additional Information

We prioritize your wellbeing with benefits such as:

• Family-friendly policies including maternity, adoption, and paternity leave from Day 1.
• Free access to Headspace and Peppy health apps.
• Employee Assistance Programme for support on various issues.
• Cycle to work scheme and gym discounts.
• Contributory pension scheme and death in service benefits.

Supporting your lifestyle, we offer:

• At least 27 days holiday per year, with options to buy or sell holiday days.
• Discounts on high street and online brands.
• Community and charitable initiatives.

We reward your contributions through:

• Participation in our annual bonus scheme.
• Recognition programs celebrating our role models and colleagues.