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Treasury ALM Analyst

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Empirical Search
πŸ“ London, United Kingdom
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Location London
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Posted June 17, 2026
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Commute Local Area
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Job Description

Role Description

  • Analyse liquidity exposures, produce cash flow forecasting and projections to ensure the management of key liquidity metrics within limits
  • Analyse IRRBB metrics and implement appropriate hedging to ensure compliance with limits
  • Develop forward looking liquidity and balance sheet indicators to alert the business to future risks
  • Assist with the production and development of the ICAAP, ILAAP, Recovery Plan and risk appetite reviews
  • Prepare management information, including updates for the ALCO and Treasury team meetings
  • Support the completion of treasury related regulatory reporting returns
  • Support Treasury projects as required and provide cover for other members of the Treasury team
  • Role Requirements

  • Strong data management and analytical skills, including previous use of Microsoft Office package
  • An ability to produce meaningful management informati...
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    πŸ“ Location Details

    πŸŒ†
    City
    London
    πŸ—ΊοΈ
    Country
    United Kingdom
    πŸš—
    Commute
    Local Area

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