We are currently working with a Kent based Financial Services business who are looking to recruit a Corporate Treasury Modeller in a newly created role. You will be responsible for financial analysis and forecasting in relation to interest rate risk, liquidity risk and Treasury Portfolio management. Key duties will include:- Interest Rate Risk in the banking book modelling (IRRBB)- Liquidity risk modelling- Issuer risk management in the bond portfolio- Deposit and lending pricing / modelling- Funds Transfer Pricing- Regulatory returns for IRRBB, Liquidity Risk and Issuer risk/bond positions- Understanding of balance sheet, income and capital forecasting- Support for Asset & Liability Committee (ALCO) and production of annual Pillar3, ILAAP and Recovery Plan- Management of Treasury audit points and remediationThis is a great opportunity to join a employee focused organisation. The successful candidate will possess previous experience of interest rate and liquidity risk modelling/reporting. Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.
Back to searchCorporate Treasury Modeller
Goldhawk Associates
Posted 17 days ago, valid for 6 days
Maidstone, Kent ME17 2BE, England
£80,000 - £96,000 per annum
Full Time
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Sonic Summary
- A Kent-based Financial Services business is seeking to hire a Corporate Treasury Modeller for a newly created role.
- The successful candidate will be responsible for financial analysis and forecasting related to interest rate risk and liquidity risk.
- Key duties include modelling for interest rate risk in the banking book, liquidity risk, and managing issuer risk in the bond portfolio.
- Candidates should have previous experience in interest rate and liquidity risk modelling/reporting, with a competitive salary offered.
- Due to a high volume of applications, only shortlisted candidates will be contacted.
