Treasury Analyst

JSS; Greater London; In loco; GBP 45.000 - 75.000; Tempo pieno

Descrizione del lavoro

JSS is recruiting a Treasury Analyst to join our front office dealing team in London. The role is suited for someone with early ALM/BSM experience or in financial markets who wants broad exposure and to help shape liquidity, funding and investment strategy.

You will execute treasury transactions across money markets, repo, FX and fixed income, support BoE operations, track markets and produce reporting for senior management. Strong Excel, Power BI and Bloomberg skills are desirable.

Competenze

• 2:1 degree (or equivalent) in a numerate subject.
• 1–3 years in bank treasury or financial markets with hands-on money markets, repo, fixed income, FX and rate derivatives.
• Strong analytical skills, confident interpreting financial data, market moves and economic trends.
• Interest in financial markets, macroeconomics and regulatory developments.
• Clear communicator, comfortable building relationships with colleagues, counterparties, brokers and clients.
• Highly organised and accurate under pressure and tight deadlines.
• Advanced Excel essential; Power BI, Bloomberg or treasury system experience a plus.

Mansioni

• Execute treasury transactions across money markets, repo, fixed income, FX and rate derivatives.
• Support BoE Sterling Monetary Framework operations and funding activity with ALM team.
• Track markets, yield curves and macro news to generate market commentary and ideas.
• Manage hedging portfolios, including execution and analysis of balance sheet exposures.
• Support liquidity and cash management, deploying surplus funds and managing collateral.
• Manage HQLA portfolio in line with regulatory requirements and risk appetite.
• Produce reporting for senior management, ALCO and governance committees.
• Build relationships with counterparties, brokers and clients including KYC onboarding.
• Contribute to treasury projects and system enhancements to strengthen controls.

Conoscenze

Numerate

Analytical skills

Communication

Excel

Power BI

Bloomberg

Formazione

2:1 degree in numerate subject

Strumenti

Bloomberg

Treasury system

Descrizione del lavoro

We're recruiting for a UK challenger who is looking to hire a Treasury Analyst into the front office/dealing team. This role is suited for someone with early experience in ALM/BSM or financial markets who wants broad exposure and the chance to help shape the bank’s liquidity, funding and investment strategy.

The Role

• Executing treasury transactions across interest rate and FX swaps, money market deposits, repo and fixed income securities, within the bank’s market risk framework
• Supporting Bank of England Sterling Monetary Framework operations and funding activity, working closely with the ALM team
• Tracking markets, yield curves, rate expectations and macroeconomic news, and turning them into market commentary and trade ideas for investment and hedging decisions
• Helping manage the interest rate and FX hedging portfolios, including execution, performance tracking and analysis of balance sheet exposures
• Supporting group-wide liquidity and cash management, including deploying surplus funds, managing collateral and staying within liquidity risk limits
• Managing the High-Quality Liquid Assets (HQLA) portfolio in line with regulatory requirements, risk appetite and investment guidelines
• Producing clear reporting, MI and portfolio analysis for senior management, ALCO and governance committees
• Building relationships with bank counterparties, brokers and corporate clients, including KYC and onboarding
• Contributing to treasury projects, process improvements and system enhancements that strengthen controls and efficiency

Requirements

• 2:1 degree (or equivalent) in a numerate subject such as Maths, Physics, Engineering, Economics or Finance
• 1–3 years’ experience in a bank treasury or financial markets role, with hands-on execution across money markets, repo, fixed income, FX and interest rate derivatives
• Strong analytical skills, confident interpreting financial data, market moves and economic trends
• A real interest in financial markets, macroeconomics and keeping up with regulatory developments
• Clear communicator, comfortable building relationships with colleagues, counterparties, brokers and clients
• Highly organised and accurate under pressure and to tight deadlines
• Advanced Excel essential; Power BI, Bloomberg or treasury system experience a plus

Unfortunately, our client cannot offer sponsorship for this role.