Treasury Analyst

Responsibilities:

• Conduct stress tests and identify risks to business plans, proposing changes to risk appetites.
• Generate regular reports on risk metrics and adherence to policies for senior management and committees.
• Prepare daily Marked to Market reports and monitor Treasury trades for compliance.
• Act as the main contact for stress scenarios and market risk issues, providing guidance to ensure compliance with the Bank’s risk appetite.
• Develop and implement scenario analytics/models for regulatory purposes (ILAAP, ICAAP, RRP).
• Promote a strong risk management culture by maintaining stakeholder relationships and offering risk management advice.

Experience and Skills:

• Experience in Treasury or Risk functions with stress testing.
• Strong analytical skills and financial accounts knowledge.
• Proficiency in Microsoft Office.
• Ability to adapt to changing requirements and perform under pressure.
• Excellent communication and presentation skills, especially for senior staff.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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