Treasury ALM Analyst

JSS Search

England

Hybrid

GBP 50,000 - 70,000

Full time

14 days+

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Job summary

A leading recruitment firm is seeking a Treasury ALM Analyst to join a high-performing team based just outside London. The role offers hybrid working and focuses on liquidity risk analysis, regulatory compliance, and data management. Ideal candidates will have a solid background in ALM, excellent analytical skills, and relevant financial qualifications.

Qualifications

Previous ALM, Treasury or Risk background who is analytically driven.
Experience in ALM, BSM, and/or IRRBB within a retail bank or building society.
Understanding of banking regulatory frameworks.

Responsibilities

Provide relevant MI for weekly and month end deadlines.
Support the preparation of Regulatory documents.
Optimise cash, collateral, liquidity position.

Skills

Analytical skills

Attention to detail

Advanced Excel skills

Communication skills (written and oral)

Organizational skills

Education

Relevant accounting or financial qualification (ACT, ACA, ACCA, CFA)

Job description

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Recruiting Treasury & Risk professionals - JSS Search

My client is looking for a Treasury ALM Analyst to join their high performing Treasury team. This role is based just outside of London and offers hybrid working flexibilities.

Job Responsibilities

Provide relevant MI for weekly and month end deadlines, including analysis of balance sheet risk, modelling of liquidity/ interest rate risk scenarios, prepare formal reports for ALCO
Analyse data movements compared to previous submissions and core data extracts to support accuracy of submissions
Support the Treasury ALM Manager and assist in the design and development of new business processes
Support the preparation of Regulatory documents such as the ICAAP, ILAAP and Recovery Plan in particular in what relates to stress testing and behavioural analysis
Optimising cash, collateral, liquidity position, market risk, and balance sheet impact.
Execute stress tests on interest rates, liquidity crises, and capital adequacy to ensure the regulated entities can withstand adverse scenarios.

Ideal Candidate

Previous ALM, Treasury or Risk background who is analytically driven with excellent attention to detail and advanced Excel skills.
Experience in ALM, BSM, and/or IRRBB within a retail bank or building society
Data driven and methodical with exceptional organisational skills.
Understanding and experience on the banking regulatory framework
Excellent communication skills both written and oral
Analytical skill set with focus on analytical and problem solving
Driven mindset and approach to analysis
Aptitude and experience to independently work on projects
Relevant accounting or financial qualification (ACT, ACA, ACCA, CFA) is desirable.

Seniority level