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. Sponsorship of any kind now or in the future will not be provided and that includes candidates who can work on a post study or on Graduate Working visas. This role will be suitable for a suitably qualified candidate who has no more than 1 - 2 years work experience after leaving university or has gained experience via internships.
Skills and Experience Required
* University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, finance, accounting, economics, computer science, engineering, etc.)
* First or second role after university with no more than 2 years work experience after graduating.
* Advanced analytical skills with proficiency in financial modeling, Excel, and risk analytics tools. MS-Access and/or SQL development would be helpful.
* Exposure to R and Python coding experience.
* Some experience 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 hedging concepts and derivatives related to Interest Rate Risk.
* 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.
Responsibilities
* 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 CR.
* 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.).
* 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 RA.
* Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management).
Benefits
* Competitive salary: £45,000 plus bonus and a comprehensive benefits package.
* Hybrid working: Enjoy flexibility of 4 days in the office working from the 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.
#J-18808-Ljbffr