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Treasury Risk & ALM Analyst - FinTech

Location
London
Salary
£500 - £550 per day
Sector
Finance Jobs
Type
Office-based
Contract Type
Temporary
Job Ref
BBBH113145
Posted
Apr 27, 2026
Expiry
May 4, 2026
apply now

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 disclosures
  • Play an active role in the ICARA process, including hands-on risk assessments, stress testing, and capital and liquidity adequacy analysis
  • Design, execute, and enhance stress testing and scenario analysis across liquidity, interest rate risk, and capital adequacy
  • Monitor daily liquidity positions, short-term cash flows, and risk appetite limits, identifying and escalating risks where appropriate
  • Contribute to medium-term capital planning, incorporating stress scenarios and business strategy
  • Prepare and present risk-focused insights for Risk Committees and Board reporting
  • Support the ongoing development and enhancement of the Treasury Risk & ALM framework, including risk metrics and monitoring tools
  • Partner with the business to assess the balance sheet and risk impact of new products and strategic initiatives

Requirements

  • Proven experience in treasury risk, ALM, or capital and liquidity risk management, within financial services
  • Strong understanding of regulatory capital frameworks (e.g. IFPR / K-factors), with experience applying them in practice
  • Hands-on experience in stress testing, scenario analysis, or treasury risk assessment is essential
  • Solid knowledge of balance sheet management, liquidity risk, and capital planning
  • Experience within a broker, SME investment firm, fintech, or consultancy environment preferred
  • Advanced 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 stakeholders
  • Relevant 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.

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Harry Porter
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