Senior Treasury Risk Analyst

CFA Institute; Greater London; Hybrid; GBP 60,000 - 65,000; Full time

Job summary

An international financial institution is seeking a Senior Treasury Risk Analyst in London. This role involves managing liquidity and FX risks, collaborating with stakeholders, and building mathematical models. A minimum of 5 years in risk management and a university degree in a quantitative discipline are required. The position offers a competitive salary of £60,000 - £65,000 with excellent benefits and a hybrid work model, allowing for 4 days in the office.

Benefits

Competitive salary

Comprehensive benefits package

Career growth opportunities

Hybrid working model

Qualifications

• Minimum of 5 years in risk management, ideally in a bank or consultancy.
• University degree minimum UK 2:1 or equivalent in mathematics or related field.
• Understanding of financial markets and instruments.

Responsibilities

• Support monitoring and management of liquidity and FX risk.
• Produce and analyse management information on risk exposures.
• Collaborate with senior stakeholders to align strategies.

Skills

Risk management experience

Financial modeling

Analytical skills

Communication skills

Stakeholder management

Banking experience

Coding in R and Python

Proficiency in Excel

Education

University degree in a quantitative discipline

Tools

Excel

MS-Access

SQL

Job description

Senior Treasury Risk Analyst

£60,000 - £65,000 + Excellent Benefits & Bonus

London (Hybrid - 4 days in office)

Are you ready to take your treasury risk expertise to the next level? Join a leading international bank in the heart of London, where your skills will drive strategic risk management and support business growth. This is a fantastic opportunity for an experienced Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment.

What You'll Do

• Support the monitoring and management of liquidity, FX, and interest rate risk (IRRBB, FX Risk, Liquidity Risk and capital management) across the business, ensuring robust frameworks and controls are in place.
• Building mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
• Produce and analyse regular management information (MI) on liquidity, risk exposures, and treasury performance.
• Increase process efficiency through process automation and use of programming languages.
• Providing oversight and validation of Treasury related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity
• Develop and implement risk management policies and procedures, including scenario analysis, stress testing, and regulatory reporting.
• 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.
• Collaborate with senior stakeholders across finance, risk, and business lines to align treasury strategies with organisational goals.
• Support and mentor junior team members, sharing your expertise and driving continuous improvement.

Skills and Experience Required

• Proven experience in risk management, (ideally 5+ years in a bank, consultancy, ALM or other regulated environment)
• 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)
• 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;
• Strong understanding of financial markets, instruments, and risk management principles.
• Familiar with stress-testing (regular and episodic e.g ILAAP, ICAAP)
• Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools. MS-Access and /or SQL development would be helpful
• Exposure to "R" and "Python" coding experience
• Relevant qualifications such as ACT, CFA, FRM, or equivalent are highly desirable.
• Excellent communication and stakeholder management skills.
• Ability to thrive in a fast-paced, dynamic environment and deliver under pressure.

Why Apply?

• Competitive salary: £60,000 - £65,000 plus bonus and a comprehensive benefits package.
• Hybrid working: Enjoy flexibility of 4 days in the office working from their London office.
• Career growth: Be part of a high-performing team where your expertise is valued and your development is supported.
• Impact: Play a key role in shaping treasury risk strategy for a major international bank.

Ready to make your mark?

Apply now to join a collaborative, forward-thinking team and take your treasury risk career to new heights!

Sponsorship of any kind will not be provided