posted 1 hours ago
Treasury Risk & ALM Analyst - FinTech
A growing FX group is expanding its Treasury Risk and ALM function to enhance capital and liquidity management across multiple legal entities. This contract role sits at the intersection of treasury risk, balance sheet management, and regulatory reporting, with a strong emphasis on hands-on stress testing, scenario analysis, and liquidity risk assessment.This is a high-visibility position within a lean team, best suited to someone with practical, hands-on treasury risk experience rather than a purely reporting-focused background. Responsibilities:Prepare and oversee regulatory capital and liquidity reporting, including K-factor calculations and associated disclosuresPlay an active role in the ICARA process, including hands-on risk assessments, stress testing, and capital and liquidity adequacy analysisDesign, execute, and enhance stress testing and scenario analysis across liquidity, interest rate risk, and capital adequacyMonitor daily liquidity positions, short-term cash flows, and risk appetite limits, identifying and escalating risks where appropriateContribute to medium-term capital planning, incorporating stress scenarios and business strategyPrepare and present risk-focused insights for Risk Committees and Board reportingSupport the ongoing development and enhancement of the Treasury Risk & ALM framework, including risk metrics and monitoring toolsPartner with the business to assess the balance sheet and risk impact of new products and strategic initiatives RequirementsProven experience in treasury risk, ALM, or capital and liquidity risk management, within financial servicesStrong understanding of regulatory capital frameworks (e.g. IFPR / K-factors), with experience applying them in practiceHands-on experience in stress testing, scenario analysis, or treasury risk assessment is essentialSolid knowledge of balance sheet management, liquidity risk, and capital planningExperience within a broker, SME investment firm, fintech, or consultancy environment preferredAdvanced Excel skills; comfortable working with large datasets (Power BI knowledge beneficial)Strong communication skills, with the ability to translate analysis into clear risk insights for senior stakeholdersRelevant finance qualification (ACT, ACCA, CFA) or part-qualified candidates considered Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.