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Treasury Analyst

  • Location: London
  • Salary: £30,000 - £45,000
  • Job type: Permanent
  • Job reference: KQ/169734
  • Sector: Banking
Job Description

A growing challenger bank based in the City of London is seeking a Treasury Analyst to join its established Treasury and Risk function.  The firm is looking for someone with a background in liquidity/capital/ALM who wishes to gain exposure to Treasury Front Office and Liquid Asset Buffer portfolio management.

Responsibilities:

  • Contribute to the production of the ALCO pack, including updating liquidity, capital and IRRBB reporting
  • Suggest actions to maintain and/or amend treasury risk strategy
  • Perform daily stress testing to adhere to monitoring processes of RRP and EWI
  • Management of the Bank’s LAB and HQLA portfolio
  • Oversight and management of the Bank’s intraday liquidity and nostro accounts
  • Execution of trades including the pricing of deposits and bank placements
  • As and when required, the execution of Interest Rate Swaps and the management of any related collateral
  • Liaising with 3rd party including relevant brokers and counterparties

You will need:

  • Relevant degree (preferably in a quantitative subject)
  • 3-5 years of experience at a relevant financial institution (bank/building society/consultancy)
  • Prior exposure to risk management/treasury risk and reporting
  • To have made progress towards a recognised Treasury or accountancy qualification e.g. ACT or willing to commence a study path
  • To be a competent user of Excel

The bank has commenced interviews already, so if you would be interested in applying, please reach out to Katy Quicke at Barclay Simpson as soon as possible for further information. (kq@barclaysimpson.com | 0207 936 8933)

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