Treasury Liquidity Dealing Analyst

Close Brothers Group

England

Hybrid

GBP 60,000 - 95,000

Part time

3 days ago

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Benefits offered by this job

Hybrid working

Job summary

Close Brothers Group is recruiting for a Treasury Analyst to support liquidity portfolio management and dealing activity. You will assist with market execution and governance, using Bloomberg and Excel to monitor risk, liquidity and performance across gilts, bonds and repo.

You will contribute to weekly investment discussions and monthly governance committees, ensuring strict adherence to policies and controls while developing portfolio insights and MI for senior stakeholders.

Qualifications

Experience in liquidity portfolio management and fixed income activities.
Knowledge of Bloomberg and API interface with Excel is essential.
Experience with governance activities and presenting in committees.
Strong analytical capability and attention to detail.
Proficiency with Excel, PowerPoint and related Treasury tools.

Responsibilities

Monitor portfolio composition, maturity, yield, liquidity and risk within governance controls.
Produce daily MTM reports for senior stakeholders and committees.
Execute transactions across HQLA assets: gilts, bonds, repo and asset swaps.
Maintain portfolio MI, data reconciliations and weekly/monthly packs.
Ensure compliance with policies, limits and regulatory requirements.