Treasury & Portfolio Management Analyst

England Temporary
  • This is a new contract position with a start-up Financial Services business
  • This is an ideal role for a graduate with some Treasury/Finance experience

About Our Client

My client is a start-up Financial Services firm headquartered in Leeds. These contracts can offer remote working anywhere in England.

Job Description

The responsibilities of the Treasury & Portfolio Management Analyst will include:

  • Contributing to a risk management framework for the firm's capital, liquidity and interest rate risk and for Operational, People, Legal and Reputational risk within Treasury.
  • Assisting the Treasurer to create a planning, forecasting and stress testing framework to ensure that management and the shareholder have a clear view of capital and funding requirements.
  • Analyse and manage the Treasury P&L and costs
  • Inputting data into Excel spreadsheets in order to analyse and manage the firm's balance sheet
  • Make suggestions on balance sheet and data optimisation

The Successful Applicant

The ideal Treasury & Portfolio Management Analyst will have:

  • A degree in a numerical subject (an accountancy qualification would also be a plus)
  • Understanding of credit risk, loan covenants, and portfolio risk management
  • Understanding of bank balance sheet and accounting
  • Understanding of bank capital framework, liquidity risk and interest rate risk.
  • Some experience in a Financial Services institution

What's on Offer

These roles will be for 6 month contracts initially with the possibility to extend or turn permanent. My client will offer a competitive daily rate and remote working for these roles.

Victoria Karpinski
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Phone number
+44 20 7645 1436

Job summary

Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference