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Senior treasury alm analyst

Southampton
JR United Kingdom
Analyst
€100,000 - €125,000 a year
Posted: 13 June
Offer description

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Senior Treasury ALM Analyst, Southampton

Client: JSS Search

Location: Southampton, United Kingdom

Job Category: Other

EU work permit required: Yes


Job Views:

2


Posted:

06.06.2025


Expiry Date:

21.07.2025


Job Description:

This is a new Senior Treasury ALM Analyst role at a fast-growing challenger bank based in London. This role offers hybrid working flexibility.

The successful candidate will work closely with the business lines to identify interest rate exposures on their product offerings, including embedded optionality exposures. They will also collaborate with Finance and Risk to ensure that the identified risks are reported accurately and promptly.


Role Responsibilities:

* Asset and Liability Management
* Work with various businesses to identify and manage interest rate risk exposures arising from their products, review business assumptions, and present findings and recommendations to risk committees and ALCO
* Propose trades to hedge interest rate risk and ensure effective intercompany funding processes
* Develop behavioural modelling on assets and liabilities to inform interest rate risk measurement and liquidity treatment
* Collaborate with the ALM Risk team to understand and capture risk positions in metrics
* Contribute to central hedging programmes, including structural hedging
* Support analytics and modelling to assist the ALCO agenda
* Produce MI to evaluate Treasury hedging effectiveness
* Document assumptions, risk drivers, and model limitations for ALM scenarios and stress tests
* Assist in ad-hoc analyses and presentations for Treasury committees
* Design and build hedging models and analyze market scenarios
* Work proactively with managers and liaise with Treasury, Finance, and Risk teams
* Support Treasury responsibilities related to IRRBB, liquidity, and funding Conduct, Risk, and Compliance
* Ensure compliance with governance and regulatory reporting standards
* Understand IRRBB risks and regulatory requirements


Ideal Candidate:

* Quickly establish strong relationships with business, Treasury, Finance, and Risk managers
* Excellent quantitative skills, preferably with risk management experience
* Manage work requests efficiently under tight deadlines
* Proven track record of delivery
* Financial modelling skills for treasury and banking products are advantageous
* Experience in ALM, BSM, NTMR, or IRRBB within retail banking
* Good understanding of asset and liability products and their financial behaviors
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