We are on the search for a Senior Treasury Analyst for our client who are a leading financial institution committed to excellence and innovation in the banking sector. With continued growth and ever evolving, they are seeking a talented individual to join our dynamic team..
As Senior Treasury Analyst, your primary focus will be on conducting in-depth analysis and forecasting related to various aspects of the bank's financial position. From balance sheet and income forecasting to interest rate risk modelling and liquidity risk assessment, you'll play a crucial role in ensuring the bank's financial health and resilience.
Key Responsibilities of the Senior Treasury Analyst:
Conduct balance sheet and income forecasting, encompassing customer deposits, lending, bond portfolio, cash balances, net interest income (NII), and fees.
Develop baseline forecasts, scenarios, and stress tests to assess potential impacts on the financial position.
Perform interest rate risk analysis, including gap analysis, balance sheet net present values (NPVs), and repricing behaviour analysis.
Model bond positions and conduct bond mark-to-market assessments.
Analyse deposit behaviour and liquidity scenarios to manage liquidity risk effectively.
Ensure compliance with liquidity coverage ratio (LCR) and net stable funding ratio (NSFR) requirements.
Forecast and model regulatory capital requirements, including Pillar 1, Pillar 2a, and Pillar 2b capital adequacy.
Support ALCO (Asset and Liability Management Committee), Pillar 3 disclosure requirements, ICAAP (Internal Capital Adequacy Assessment Process), ILAAP (Internal Liquidity Adequacy Assessment Process), and Recovery Plan development, including stress testing.
Experience required of the Senior Treasury Analyst:
Bachelor's degree in finance, economics, or a related field (advanced degree preferred).
Several years of experience in financial forecasting and analysis within the banking industry.
Proficiency in financial modelling and analytical tools.
Strong understanding of regulatory requirements and frameworks, including Basel III.
Excellent communication skills and ability to collaborate effectively with cross-functional teams.
Detail-oriented mindset with a focus on accuracy and precision.
Additional Benefits:
Permanent hybrid ways of working where roles allow, providing flexibility and work-life balance.
Generous holiday allowance of six weeks plus bank holidays.
A wide range of development opportunities to support personal and professional growth.
Pension scheme with better-than-market employer contribution options.
Social impact benefit schemes to make a positive difference in the community.
If you would like to work in a supportive and collaborative working environment where your talents and ideas are valued, then apply for the Senior Treasury Analyst by attaching your CV.