TREASURY LIQUIDITY RISK ANALYST jobs in ENGLAND ENGLAND, United Kingdom

£67,500 - £75,000 ➕ | | About the role: We are hiring a Treasury Liquidity Risk Analyst (6 month fixed term contract), who will be responsible... You will be responsible for: Developing and presenting liquidity and funding risk assumptions used for the Liquidity and Funding risk...

About this opportunity Are you an experienced analyst with experience in Liquidity Reporting and Treasury? Day... reporting. What you'll need Treasury background with an understanding of liquidity risk. Good understanding of Excel...

, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources... liquidity, funding and interest rates risk frameworks Collaborate with revenue divisions to manage risk for various liquidity...

various regulatory returns, primarily monthly liquidity returns including ALMM and LCR and quarterly regulatory returns..., such as Basis Risk and FSA017. In addition, the role holder will support the production of Bank of England statistical returns...

with a notional value of over £10bn, reporting into the Assistant Treasurer. This is a broad and exciting Treasury Analyst front... and scope to help shape the direction of our Treasury team. What you will be doing as Treasury Analyst? Responsible...

and cover for the Senior Treasury Analyst. DUTIES AND RESPONSIBILITIES  Assist the day to day liquidity management... for the daily cash management and administrative tasks of the Treasury function. This will cover cash management processes...

. Role Description As a Senior Group Treasury Analyst, you'll oversee cash management, financial modeling, and funding... for other roles within the Group Treasury Team. Analyse financial data, including liquidity and working capital items and provide...

for all UK Entities. This includes management of cash / working capital, foreign exchange risk, liquidity investments and payroll... with the US treasury function and direct management of the Senior Treasury Analyst. What You'll Take On This role...

Job Advertisement: Market Risk Analyst – Commodities Trading (Metals) Location: London About Us: Join one of the... Analyst – Commodities Trading (Metals) Key Responsibilities: Daily Analysis: Analyse traded positions, inventory, risk...

Job Advertisement: Market Risk Analyst – Commodities Trading (Energy) Location: London About Us: Join one of the... Analyst – Commodities Trading () Key Responsibilities: Daily Analysis: Analyse traded positions, inventory, risk, VaR/SVaR...

concepts, including stress-testing, value-at-risk, liquidity adjusted VaR and scenario analysis. Strong understanding..., Africa and Asia). They are looking to onboard a Middle Office Analyst to further strengthen the London team across LNG, Gas...

be joining within MSSOT FX Metals & Treasury is responsible for Cash & Liquidity Management (CaLM) with Cash Management... is to optimize cash resources effectively, reduce funding cost and minimise intraday liquidity risk. A single instance...

Job Description: An exciting opportunity to join the Treasury Chief investment Office team (TCIO) and be responsible... in US / CRR3 in EU). As a Senior Business Analyst in the Capital Product Team you will be responsible for delivering...

looking for someone to join our expanding Investment Team as a Senior Investment Actuarial Analyst. In this role you will support the Investment Team... balance sheet and liquidity impacts of investment activity. Maintain and develop capital and balance sheet optimisation tools...

assets. Corporate Treasury Operations provides payment processing, liquidity, cash management and bank relationship... and custody services teams across the firm embody sharp attention to detail, a risk management and analytical mindset...