What you will do:
As a Market Risk and Liquidity Analyst, you will be a key member of the Market and Liquidity Risk team, responsible for the monitoring and reporting of the bank’s key financial risks, including Foreign Exchange (FX), Liquidity Risk, Interest Rate Risk, and Treasury Investments.
1. Produce daily FX, Liquidity, and Interest Rate Risk reports for Treasury, Technical ALCO, and ALCO.
2. Prepare and review daily Core Recovery Indicator (CRI) and Early Warning Indicator (EWI) reports, escalating triggered indicators in line with regulatory and internal governance requirements.
3. Perform weekly risk and control activities, including verification of credit ratings for the bank’s liquidity investments.
4. Support the preparation of monthly Asset and Liability Committee (ALCO) reporting, ensuring accuracy, consistency, and timely delivery.
5. Operate and maintain reporting within the bank’s Asset and Liability Management (ALM) system, ensuring reliable risk measurement and monitoring.
6. Complete monthly reconciliations between the ALM system and Finance’s general ledger, investigating and resolving discrepancies to ensure accurate risk reporting.
7. Any other duties that reasonably fall within the role
And... we are a bank so risk is a part of everything we do. We love people who take responsibility, do the right thing for customers, colleagues and Metro Bank and have the ability to call out any concerns.
What you will need:
8. Understanding of the businesses processes and underlying data used to generate reports
9. Some understanding of how a bank manages interest rate, liquidity, and foreign exchange risks.
10. Understanding the basic principles of how a bank works.
11. Good knowledge of Microsoft Excel
12. Excellent Attention to Detail
13. Self starter and team orientated
14. Degree in mathematics, economics, statistics or finance is preferable but not essential
15. Understand the risks associated with your job and what that means for you, Metro Bank and all our stakeholders
Our promise to you…
• We will make sure that you are well-rewarded by providing you with a competitive salary, discretionary annual bonus, and a wide range of benefits, including generous holiday allowance, attractive pension scheme, healthcare, life assurance, and a number of colleague discounts!
• We will give you the training to ensure you succeed in your role and plenty of internal opportunities to progress your career (around 40% of our recruitment comes from internal promotions!