Senior Treasury Risk Analyst

Kennedy Pearce Consulting; London; Hybrid; GBP 65,000 - 70,000; Full time

Job summary

A leading global bank seeks a Senior Treasury Risk Analyst in London, offering £65,000 - £70,000 per year plus bonuses and benefits. The role involves enhancing risk management frameworks and analyzing liquidity risks. Ideal candidates will have a graduate degree and over five years of relevant experience in Risk Management and ALM.

Benefits

Bonus

Hybrid working

Benefits

Qualifications

• Minimum 5 years' experience within Risk Management and ALM.
• Experience of interest rate risk, market risk, and liquidity risks is key.
• Solid knowledge of Excel, Python, and SQL.

Responsibilities

• Providing support to the embedding of a risk management framework.
• Improving controls and processes around treasury risk models.
• Building mathematical models and analysing ALM and liquidity risks.

Skills

Excel

Python

SQL

Risk Management

ALM

Liquidity Risks

Market Risk

Interest Rate Risk

Education

Graduate degree

Job description

Posted 08 July 2025 Salary £65000 - £70000 per annum + Bonus, benefits and hybrid working Location London Job type Permanent Discipline Risk & Compliance Reference ML021_1751992076

A leading global bank is looking for an experienced Senior Treasury Risk Analyst to join their team in the West End. The successful will support the Treasury Risk team with the provision of a second line of defence.

Duties and Responsibilities of a Senior Treasury Risk Analyst

• Providing support to the embedding of a risk management framework
• Improving controls and processes around treasury risk models
• Providing support on the preparation of ICAAP and ILAAP documentation
• Providing support on the adequate management of IRRBB and FX/Liquidity Risks
• Building mathematical models and analysing ALM and liquidity risks
• Collating MI and delivering reports for internal and external stakeholders

Attributes and Skills of a Senior Treasury Risk Analyst

You will be a graduate with a minimum of 5 years' experience within Risk Management and ALM. Experience of interest rate risk/market risk/liquidity risks is key. You will also have solid Excel, Python and SQL knowledge.

£65000 - £70000 per annum + Bonus, benefits and hybrid working

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