Treasury Dealing Analyst
Close Brothers Group
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Benefits offered by this job
Job summary
Close Brothers Group is seeking a Treasury Analyst to join the Treasury Liquidity Portfolio team in a hybrid role, assisting with analysis, dealing execution, and governance to manage liquidity and risk.
You will monitor portfolio metrics, produce MTM reports, and support governance committees, with Bloomberg proficiency and Excel/PowerPoint skills. This role offers hybrid working in the UK and exposure to senior stakeholder discussions.
Qualifications
- Proven experience in liquidity portfolio management and fixed income activities.
- Strong Bloomberg knowledge; experience with Bloomberg API interface with Excel essential.
- Experience with governance activities and communicating with senior stakeholders.
- Good understanding of HQLA, asset swaps, repo, collateral management and liquidity regulation.
- Strong analytical capability to interpret market, risk, liquidity information and provide clear recommendations.
- Proficiency in Microsoft Office (Excel/PowerPoint), Bloomberg and Treasury Management Systems; Quantum desirable.
- Relevant professional study or qualification (IMC, CFA, ACT/AMCT or CISI).
Responsibilities
- Assist Senior Manager in monitoring portfolio composition, maturity, yield, liquidity, market risk and limits.
- Produce and distribute daily MTM report with portfolio risk and activity summaries.
- Assist with and execute transactions across HQLA assets: gilts, bonds, asset swaps, repo and reverse repo.
- Maintain and enhance portfolio MI, data reconciliations and regular reporting packs.
- Prepare portfolio analysis covering performance, risk, liquidity and strategy metrics.
- Ensure activity complies with governance, policies, mandates and regulatory obligations.
Skills
Tools
Job description
At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don't tick every box. We celebrate diversity and promote inclusivity. Vacancies are available on a part-time, job-share or full-time basis because we know the best person for the job isn't always available full-time. Our aim is to facilitate requests wherever possible and managers will consider requests on an individual basis.
Join Close Brothers Treasury Team where you will assist with the analysis, monitoring, execution and governance of the Treasury Liquidity Portfolio, while providing contingency support to the Treasury Dealing team in managing interest rate and FX risk on behalf of the bank
The role combines portfolio analysis, market execution, MI ownership and governance discipline. It supports dealing activity across gilts, bonds, asset swaps, repo and reverse repo, with a focus on optimising liquidity and return against a defined risk appetite, regulatory requirements and internal governance standards.
- Assist the Senior Manager, Treasury Dealing in monitoring portfolio composition, maturity profile, yield, liquidity, market risk, credit risk and limit utilisation, in line with established procedures and governance requirements.
- Produce and distribute daily Mark to Market (MTM) report, providing senior stakeholders and relevant teams, with a summary of portfolio volumes, risk exposures, performance, and relevant activity.
- Assist with and execute transactions across eligible HQLA asset classes, including gilts, bonds, asset swaps, repo, and reverse repo, ensuring activity is accurately recorded and controlled.
- Maintain and enhance portfolio MI, spreadsheets, Treasury Management System data, reconciliations and regular reporting packs used to assist with weekly investment discussions and in monthly governance committees.
- Prepare concise portfolio analysis covering performance, risk, liquidity, collateral, benchmark, and strategy metrics, with clear commentary on key movements and drivers.
- Understand, apply and help maintain relevant governance documents, including portfolio standards, dealing procedures, investment limits, counterparty frameworks and control documentation.
- Ensure activity is undertaken in line with internal policies, approved mandates, risk appetite, conduct expectations and regulatory obligations.
- Proven experience in key Treasury Front Office activities - Liquidity portfolio management, fixed income, interest rate derivatives, money markets, repo.
- Strong knowledge of Bloomberg, in addition, experience of using Bloomberg API interface with Excel essential.
- Experience of governance activities; confidence to communicate with senior stakeholders and present analysis in committee settings.
- Good understanding of HQLA asset classes, asset swaps, repo, collateral management, liquidity regulation and asset/liability management.
- Strong analytical capability, with the ability to interpret market, risk, return, liquidity and governance information and convert it into clear recommendations.
- Strong control mindset, attention to detail and ability to operate within policies, limits, procedures and regulatory requirements.
- Proficiency in Microsoft Office (specifically Excel and PowerPoint), Bloomberg and Treasury Management Systems, with Quantum experience desirable.
- Ability to build effective relationships with internal stakeholders, brokers, banks and market counterparties.
- Relevant professional study or qualification, such as IMC, CFA, ACT/AMCT or CISI.
We are committed to providing an inclusive and accessible recruitment process. We recognise that candidates may have specific needs that require adjustments to ensure they have a fair and equal opportunity to demonstrate their skills and abilities. Candidates who require the job description or application form in an alternative format, or any other adjustments, are encouraged to email us at recruit.ssc@closebrothers.com or request a call back.
For roles offering hybrid working: At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.
Close Brothers is a leading UK merchant banking group providing lending, deposit taking and securities trading. We employ approximately 3,000 people, principally in the United Kingdom and Ireland. Close Brothers Group plc is listed on the London Stock Exchange and is a constituent of the FTSE 250.
https://www.closebrothers.com/careers
https://www.closebrothers.com/life-close-brothers#374017299-899295541
https://www.closebrothers.com/employee-benefits
Our Responsibility - Diversity and inclusion / Close Brothers Group
Close Brothers is a UK specialist banking group providing lending and deposit taking. We employ approximately 3,000 people, principally in the United Kingdom and Ireland. Close Brothers Group plc is listed on the London Stock Exchange.
- Commercial: Offers specialist and predominantly secured lending principally to the SME market.
- Retail : Provides intermediated finance through motor dealers, motor finance brokers and insurance brokers, and savings products for individuals and corporates.
- Property: Offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
At Close Brothers, we are here to help people and businesses thrive over the long term.
Through our deep sector knowledge and expertise, focus on delivering excellent and specialist service, and strength of established relationships, we support our customers through the cycle. Our values of deep expertise, consistent service and long-term relationships embody our distinctive culture and customer-centric approach.
We also recognise our responsibility to help address the social, economic and environmental challenges facing our businesses, employees and customers, now and into the future.
- Private medical
- Discounted health checks
- Stakeholder pension contribution
- Cycle to work scheme
- Gym discounts
- Purchase additional holiday
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