Full job description Junior Treasury Risk Analyst
£45,000 + Excellent Benefits & Bonus
London (Hybrid - 4 days in office)

Join a leading international bank in the heart of London, where your skills will drive strategic risk management and support business growth. This is a fantastic opportunity for an aspiring Risk Analyst to step into a role with real impact, autonomy, and visibility working within a collaborative environment. No Sponsorship of any kind will be provided. The client does not accept graduate visas either

Skills and Experience Required

*University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, accounting, economics, computer science, engineering etc)
*Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools essential. MS-Access and /or SQL development would be helpful
*Exposure to "R" and "Python" coding experience
*Some experience ( 1- 2 years gained either in employment or internships) in a banking or financial institution (Risk, Business Portfolio Analysis or Finance), including market risk and/or liquidity risk regulatory calculations and production of management information and reports;
*Strong understanding of the concepts of hedging in relation to using derivatives relating to Interest Rate Risk Banking Book.
*Strong understanding of financial markets, instruments, and risk management principles.
*Excellent communication and stakeholder management skills.
*Ability to thrive in a fast-paced, dynamic environment and deliver under pressure.
What You’ll Do
*Support the embedding of the bank’s risk management framework into its Treasury operations and processes.
*Support adequate management of IRRBB, FX Risk, Liquidity Risk (e.g., LCR, NSFR) and capital management.
*Raise concerns about controls, practices, behaviors, and possible breaches of market risk limits, policies, and guidelines to the Enterprise Risk Lead and to CRO.
*Build mathematical models and analysis of ALM & IRRBB and Liquidity Risk.
*Support the production and delivery of risk-related MI and reports for internal and external stakeholders (including the Board, ALCO, regulators, etc.).
*Increase process efficiency through process automation and use of programming languages
*Provide oversight and validation of Treasury-related Models, spreadsheets/macros, etc. (e.g., Funds Transfer Pricing, cash flow forecasting and liquidity models);
*Provide oversight into the treasury collateral management process.
*Assist in producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
*Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management).
Why Apply?

*Competitive salary: £45000 plus bonus and a comprehensive benefits package.
*Hybrid working: Enjoy flexibility of 4 days in the office working from their London office.
*Career growth: Be part of a high-performing team where your expertise is valued and your development is supported.
*Impact: Play a key role in shaping treasury risk strategy for a major international bank.
No Sponsorship of any kind will be provided. The client does not accept graduate visas either