£500/day to £650/day
London, England
Contract, Variable

Finance Risk Analyst - Treasury Risk, IRRBB, Liquidity Risk

Posted by Harvey Nash.

**Key Responsibilities

:

  • Work closely with Corporate Treasury to complete annual liquidity assessments and manage supporting documentation.
  • Review Liquidity & Funding Plans, Contingency Funding Plans, and perform ongoing liquidity modeling assumption reviews.
  • Oversee cash flow projections, intraday liquidity, and collateral monitoring to ensure effective controls.
  • Support the review of Interest Rate Risk and manage the oversight of Funds Transfer Pricing.
  • Coordinate the design, testing, and updating of regional Treasury Risk Management (TRM) controls.
  • Monitor regulatory requirements and ensure the UK cluster's compliance with global standards.

**Key Skills & Experience

:

  • Bachelor's/University degree or equivalent experience in finance, risk management, or a related field.
  • Proven experience in treasury risk, liquidity risk, interest rate risk, and balance sheet management.
  • Familiarity with regulatory requirements such as IRRBB and ALM.
  • Advanced Microsoft Excel skills and the ability to manage complex data sets.
  • Strong communication skills to liaise with regional and global teams effectively.
  • Experience working with liquidity modeling and cash flow projections is highly desirable.

**What We Offer

:

  • Competitive salary package.
  • Opportunity to work with a leading financial institution in a highly dynamic environment.
  • Hands-on experience in a critical treasury function with visibility across multiple teams and regions.
  • Professional development and exposure to global treasury risk practices.
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