Balance Sheet Management Lead Analyst

• Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
• QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
• Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
• Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
• Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
• Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
• Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members

• Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
• 6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
• Prior exposure to QRM or other ALM systems strongly preferred
• Proficiency in Python programming and optimisation techniques
• Strong ability to translate financial system dynamics into models and insights
• Curiosity and self-motivation to understand how banks work and solve problems from first principles
• Excellent communication and stakeholder management skills
• Solid understanding of capital, liquidity, and interest rate risk regulations

Master's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field

• Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
• End-to-end knowledge of capital, liquidity, and interest rate risk management
• Direct exposure to senior leadership and treasury strategy
• Advanced technical skills in optimisation and Python-based modelling
• Leadership experience in guiding complex projects and mentoring junior colleagues