Job Description
Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering long-term sustainable value for all our stakeholders.
We have a diversified offering, with our innovative lending propositions tailored to meet specific customer needs in carefully selected markets across SME, Real Estate and Personal. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple loans for consumers delivered digitally. We fuel our lending through customer deposits, which we attract by delivering a premium experience, choice and consistently great value to smart savers.
The business model we have created is unique and difficult to replicate, with our ‘best of both’ approach combining deep human expertise with advanced digital, tech and data capabilities. This combination not only allows us to deliver excellent customer experiences, but to do so efficiently and at scale. We are proud of our innovative and agile culture, which drives consistently high employee engagement scores and makes Shawbrook an attractive destination for the best talent. If you’re willing to roll up your sleeves, contribute new ideas and believe anything is possible, you’re our kind of person.
Work with us because you:
Want to be part of a bank built for the dynamics of the modern world
Relish a challenge and enjoy a fast-paced, innovative and hardworking culture
Enjoy finding new and better ways to solve complexity and make things happen
Want to belong to a diverse culture that stands shoulder to shoulder with minority and underrepresented groups
Care about society and the environment and want to be part of a business that cares too
Want to continue to grow professionally and be the best version of yourself
The Role & Responsibilities
The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing.
Develop and manage the Banks market risk reporting, which includes calculation of hedging requirement to ensure the Bank remains within risk appetite limits.
Develop and manage SBL Funding and Liquidity processes (including ILAAP, stress testing and cashflow modelling)
Develop and manage cash optimisation processes
Develop and manage funds transfer pricing process
Support Treasury inputs to business planning updates
Maintenance of key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
Ad hoc project work and reporting
The Person
Circa 7 years of experience in ALM (IRRBB Modelling), liquidity and funds transfer experience an advantage
ACT, Cert BALM, CFA, FRM qualification (or equivalent) would be advantageous
Proficient in ALM systems, risk modelling tools and financial analytics software i.e., QRM, ALMIS or SQL.
Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business
Strong understanding of interest rate risk modelling
Understanding of UK regulatory environment for market, liquidity and funding risk management
Experience of working with ALCO and senior management
Strong relationship management skills
Reward
Your Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:
Market leading family friendly policies such as access to our Maternity, Adoption and Paternity policies from Day 1 of your employment
Free access to Headspace, a mindfulness & meditation digital health app
Free access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopause
EAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns, mental wellbeing and more general queries around family, work, housing, and health
Cycle to work scheme
Discounts on gym membership
Contributory pension scheme & death in service
Your Lifestyle - It’s important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when you’re enjoying your leisure time.
Minimum of 27 days holiday per year
Option to buy or sell holiday days through our flexi-holiday scheme
Discounts on gym membership nationwide
Access to discounts on a range of high street and online brand
We have a diversified offering, with our innovative lending propositions tailored to meet specific customer needs in carefully selected markets across SME, Real Estate and Personal. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple loans for consumers delivered digitally. We fuel our lending through customer deposits, which we attract by delivering a premium experience, choice and consistently great value to smart savers.
The business model we have created is unique and difficult to replicate, with our ‘best of both’ approach combining deep human expertise with advanced digital, tech and data capabilities. This combination not only allows us to deliver excellent customer experiences, but to do so efficiently and at scale. We are proud of our innovative and agile culture, which drives consistently high employee engagement scores and makes Shawbrook an attractive destination for the best talent. If you’re willing to roll up your sleeves, contribute new ideas and believe anything is possible, you’re our kind of person.
Work with us because you:
Want to be part of a bank built for the dynamics of the modern world
Relish a challenge and enjoy a fast-paced, innovative and hardworking culture
Enjoy finding new and better ways to solve complexity and make things happen
Want to belong to a diverse culture that stands shoulder to shoulder with minority and underrepresented groups
Care about society and the environment and want to be part of a business that cares too
Want to continue to grow professionally and be the best version of yourself
The Role & Responsibilities
The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing.
Develop and manage the Banks market risk reporting, which includes calculation of hedging requirement to ensure the Bank remains within risk appetite limits.
Develop and manage SBL Funding and Liquidity processes (including ILAAP, stress testing and cashflow modelling)
Develop and manage cash optimisation processes
Develop and manage funds transfer pricing process
Support Treasury inputs to business planning updates
Maintenance of key internal and external stakeholder relationships (including Finance, Business Lines, Risk, and Relationship Banks).
Ad hoc project work and reporting
The Person
Circa 7 years of experience in ALM (IRRBB Modelling), liquidity and funds transfer experience an advantage
ACT, Cert BALM, CFA, FRM qualification (or equivalent) would be advantageous
Proficient in ALM systems, risk modelling tools and financial analytics software i.e., QRM, ALMIS or SQL.
Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business
Strong understanding of interest rate risk modelling
Understanding of UK regulatory environment for market, liquidity and funding risk management
Experience of working with ALCO and senior management
Strong relationship management skills
Reward
Your Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:
Market leading family friendly policies such as access to our Maternity, Adoption and Paternity policies from Day 1 of your employment
Free access to Headspace, a mindfulness & meditation digital health app
Free access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopause
EAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns, mental wellbeing and more general queries around family, work, housing, and health
Cycle to work scheme
Discounts on gym membership
Contributory pension scheme & death in service
Your Lifestyle - It’s important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when you’re enjoying your leisure time.
Minimum of 27 days holiday per year
Option to buy or sell holiday days through our flexi-holiday scheme
Discounts on gym membership nationwide
Access to discounts on a range of high street and online brand
💡 Quick Summary
Seeking a career-building opportunity? The Senior Treasury Analyst, ALM & Middle Office position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
