Location
London

Hours
Full Time

Salary
Competitive, commensurate with experience

About the Role
Join a team at the center of how the Commercial & Investment Bank (CIB) steers its balance sheet and pricing decisions. You'll tackle high-impact problems in interest rate risk and funds transfer pricing that inform senior leadership across regions. Your work will turn complex data into clear insights, elevate our IRRBB and FTP frameworks, and influence outcomes for Payments and Securities Services. Bring your analytical rigor, curiosity, and automation mindset—we'll empower you with responsibility from day one. Grow your impact while partnering across Treasury, Risk, and Quant teams.

As a Treasury Banking Associate in CIB Treasury Banking, you will enhance IRRBB and FTP capabilities that guide the CIB's balance sheet and liquidity strategy. You will translate data into decision-ready insights, strengthen risk frameworks, and build tools that improve transparency and speed. Collaboration across Corporate Treasury, Risk, Quantitative Research, and lines of business is key to refining methodologies and driving consistent, well-governed outcomes. Together, we advance controls, accelerate automation, and deliver results for stakeholders across regions.

Key Responsibilities:
- Drive daily IRRBB risk reviews and validate deposit interest rate risk modeling assumptions.
- Enhance the IRRBB framework by building reports, dashboards, and tools that elevate risk analysis and transparency.
- Partner across CIB Treasury, Corporate Treasury, Risk, Quant Research, and deposit businesses to inform model assumptions and development.
- Develop and refine FTP methodologies, including curve calibrations, liquidity premiums, and behavioral assumptions.
- Produce ad hoc analytics and executive-ready materials supporting strategic FTP planning and senior decisions.
- Respond to FTP queries from lines of business and Treasury/Chief Investment Office partners across Asia, EMEA, and LATAM with clear, actionable insights.
- Build and maintain quantitative analyses and tools that surface business insights and support decision-making.
- Own business-as-usual processes, manage ad hoc requests, and support senior analytics team members to meet timelines and quality standards.
- Design approaches for non-standard balance treatments to ensure accurate outcomes in IRR reporting and FTP.
- Strengthen governance through thorough documentation, clear procedures, and a strong control mindset.
- Support internal audit, model governance, and regulatory inquiries with timely, well-evidenced responses.

Experience
- Proven experience designing or implementing automation for analytics, reporting, or business-as-usual processes (e.g., Excel/VBA, Python, or workflow tools).
- Basic Python skills or a demonstrated willingness and ability to learn quickly.
- Familiarity with balance sheet, liquidity, and interest rate risk concepts.
- Experience with Excel, PowerPoint, Word, and Access.
- Preferred: Hands-on experience with IRRBB and/or deposit liquidity modeling concepts.
- Preferred: Exposure to FTP frameworks including curve construction, liquidity premium allocation, and SVA analysis.
- Preferred: Experience building dashboards or analytics in BI platforms (e.g., Tableau) or Python data stacks (pandas, Plotly).
- Preferred: Experience partnering with Treasury, Risk, or Quant teams on model development or assumption setting.
- Preferred: Experience supporting audits, model governance, or regulatory requests with complete and well-structured documentation.

About You
- Strong analytical and problem-solving skills with the ability to work with data, interpret results, and draw defensible conclusions.
- Effective communicator who can present complex topics clearly to varied audiences.
- High attention to detail with a control mindset and focus on reproducibility and documentation.
- Ability to prioritize, rapidly prototype solutions, manage multiple tasks, and drive projects to completion in a fast-paced environment.
- Collaborative teammate who also works independently and exercises sound judgment on when to escalate.

Qualifications
- Bachelor's degree required; preferably in Finance, Economics, or a related field.