Senior Treasury Analyst, ALM & Middle Office Shawbrook Treasury London, GB Published on June 26[...]

Shawbrook Bank; London; On-site; GBP 65,000 - 85,000; Full time

Job summary

Shawbrook Bank is seeking a Senior Treasury Analyst to support ALM and Middle Office functions. The role includes managing market risk reporting, liquidity processes, and funds transfer pricing. The ideal candidate will have significant experience in ALM and relevant qualifications, contributing to a modern banking environment focused on customer and societal values.

Benefits

Family-friendly policies including maternity, adoption, and paternity leave.

Free access to Headspace app.

Cycle to work scheme.

27 days holiday per year.

Discounts on gym memberships.

Annual discretionary bonus scheme.

Qualifications

• Circa 7 years of experience in ALM, liquidity, and funds transfer.
• Strong understanding of interest rate risk modelling.
• Experience working with ALCO and senior management.

Responsibilities

• Develop and manage market risk reporting and hedging requirements.
• Manage funding and liquidity processes including ILAAP.
• Maintain stakeholder relationships across Finance and Risk.

Skills

Liquidity Management

Market Risk Reporting

Funds Transfer Pricing

Risk Modelling

Relationship Management

Education

ACT, Cert BALM, CFA, or FRM

Tools

QRM

ALMIS

SQL

Job description

The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity, and funding risk management, as well as funds transfer pricing.

• Develop and manage the Bank's market risk reporting, including calculation of hedging requirements to ensure the Bank remains within risk appetite limits.
• Develop and manage SBL Funding and Liquidity processes (including ILAAP, stress testing, and cash flow modelling).
• Develop and manage cash optimisation processes.
• Develop and manage funds transfer pricing process.
• Support Treasury inputs to business planning updates.
• Maintain key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
• Perform ad hoc project work and reporting.

The Person

• Circa 7 years of experience in ALM (IRRBB Modelling), liquidity, and funds transfer experience is an advantage.
• ACT, Cert BALM, CFA, FRM qualification (or equivalent) would be advantageous.
• Proficient in ALM systems, risk modelling tools, and financial analytics software such as QRM, ALMIS, or SQL.
• Good understanding of the UK banking market, competitive forces, and how Treasury supports the Business.
• Strong understanding of interest rate risk modelling.
• Understanding of UK regulatory environment for market, liquidity, and funding risk management.
• Experience working with ALCO and senior management.
• Strong relationship management skills.

The Opportunity

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

Our diversified offering includes innovative lending propositions tailored to meet 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 offering a premium experience, choice, and great value to savers.

Our business model uniquely combines deep human expertise with advanced digital, tech, and data capabilities, enabling us to deliver excellent customer experiences efficiently and at scale. We pride ourselves on our innovative and agile culture, high employee engagement, and being an attractive destination for top talent. If you’re willing to contribute ideas and embrace challenges, you’ll fit right in.

Work with us because you:

• Want to be part of a bank built for the modern world.
• Enjoy a fast-paced, innovative, and hardworking culture.
• Find new and better ways to solve complexity and make things happen.
• Value a diverse culture that supports minority and underrepresented groups.
• Care about society and the environment and want to work for a socially responsible business.
• Seek professional growth and self-improvement.

Reward

Your Wellbeing - We prioritize your health and well-being with benefits such as:

• Family-friendly policies including maternity, adoption, and paternity leave from Day 1.
• Free access to Headspace, a mindfulness and meditation app.
• Free access to Peppy, supporting fertility, parenthood, and menopause.
• EAP (Employee Assistance Programme) for support on various issues.
• Cycle to work scheme.
• Discounts on gym memberships.
• Contributory pension scheme and death in service benefits.

Your Lifestyle - We support work-life balance with benefits like:

• At least 27 days holiday per year.
• Option to buy or sell holiday days.
• Nationwide discounts on gym memberships and high street brands.
• Community support and charitable initiatives.

Your Contribution - We reward those who help us succeed through:

• Participation in an annual discretionary bonus scheme.
• Proudly Shawbrook recognition scheme for outstanding colleagues.