img
Permanent

Treasury Risk Analyst - ALM / Balance Sheet

London
money-bag 60000.00-60000.00 Annual
3067280745
Posted Yesterday

This role sits within the second-line Risk function of a UK-regulated international bank and supports the independent oversight and challenge of Treasury and balance-sheet related risks.The position focuses primarily on Asset and Liability Management (ALM) and Interest Rate Risk in the Banking Book (IRRBB), alongside liquidity, foreign exchange and capital-related risk considerations. The role works closely with Treasury, Finance and senior Risk stakeholders and contributes to the effective governance of balance-sheet risk within the bank''s risk appetite and regulatory framework.Organisational ContextThe bank operates a diversified UK balance sheet encompassing corporate lending, interbank activity, treasury investments and customer deposits. Treasury activity is conducted within a clearly defined risk appetite and subject to regulatory oversight by the Prudential Regulation Authority and the Financial Conduct Authority.The Treasury Risk function provides second-line oversight, review and challenge of Treasury activities, supporting senior management, committees and the Board through objective risk analysis, governance and reporting.Principal ResponsibilitiesThe successful candidate will support the Treasury Risk team in delivering effective second-line oversight across balance-sheet risks, including:Supporting the oversight and challenge of ALM, IRRBB, liquidity and foreign exchange risk, ensuring Treasury activity remains within approved risk appetite.Contributing to the ..... full job details .....

Other jobs of interest...

IPS Group
LondonYesterday
money-bag45000.00-45000.00 Annual
IPS Group
LondonYesterday
money-bag65000.00-65000.00 Annual
Inventum Group (Formally Wells Tobias)
LondonYesterday
money-bag55000.00-55000.00 Annual
People First
LondonYesterday
money-bag10000-500000 Annual
People First (Recruitment) Ltd
London4 days ago
money-bag10000-500000 Annual
Randstad Finance
London1 week ago
money-bag400.00-400.00 Daily
JAMES GEORGE RECRUITMENT LIMITED
Staines1 week ago
money-bag10000-500000 Annual
People First (Recruitment) Ltd
London3 weeks ago
money-bag10000-500000 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!