ALM Finance Analyst (Liquidity Risk)

This position represents a fantastic opportunity for a Treasury or ALM professional looking to take the next step in their financial services career. We’re working with a growing UK bank that’s looking for a motivated ALM Analyst to join its expanding Treasury function. This is an excellent opportunity to develop your expertise in liquidity management, balance sheet analytics, and interest rate risk (IRRBB) within a collaborative and forward-thinking environment.

The Role

You’ll play a key role in supporting the management of the Bank’s balance sheet risks, helping to enhance liquidity and interest rate risk analytics, reporting, and modelling. This is a hands-on role offering wide exposure to Treasury, Risk, and Finance functions, and an opportunity to contribute to key regulatory and strategic deliverables such as the ILAAP, ICAAP, and Recovery Plan.

Key Responsibilities

• Analyse and monitor liquidity exposures, producing cashflow forecasts and projections to support key liquidity metrics
• Support the measurement and management of interest rate risk in the banking book (IRRBB) and assist in implementing appropriate hedging strategies
• Develop forward-looking indicators to identify emerging liquidity and balance sheet risks
• Contribute to the production of regulatory documents including the ILAAP, ICAAP, and Recovery Plan
• Support the preparation of Treasury management information for ALCO and senior stakeholders
• Assist in stress testing, scenario analysis, and regulatory reporting
• Collaborate with colleagues across Treasury projects, providing analytical and reporting support as needed

Person specification

We’re looking for someone with a strong analytical mindset, excellent attention to detail, and a genuine interest in liquidity and balance sheet management. You’ll thrive in a collaborative environment and be keen to grow your career in Treasury risk and analytics.

• Around 18 months–2 years’ experience in a Treasury, ALM or Risk role (ideally within a bank or financial institution)
• Hands-on exposure to liquidity risk management and/or IRRBB
• Strong numerical and analytical skills – ideally degree-qualified in Mathematics, Economics, Finance, or a related quantitative discipline
• Confidence working with data and Excel (and other MS Office tools)
• Excellent written and verbal communication skills, with the ability to present information clearly to stakeholders
• A proactive, team-oriented attitude and willingness to take ownership of your work

In return:

You’ll be joining a friendly, inclusive, and flexible organisation that values wellbeing, collaboration, and professional growth. You’ll gain exposure to senior Treasury professionals and develop the technical and regulatory knowledge to progress in your career.

Location: London (Hybrid, 2 days per week in the office)

Salary: £45,000–£55,000 depending on experience, plus a strong benefits package including profit-related pay.

Please note that all applicants must have full UK working rights. Unfortunately, sponsorship for visa applications (immediate or foreseeable) cannot be provided at this time.